India · Delayed Price · Currency is INR Ruchira Papers Statistics
Total Valuation
Ruchira Papers has a market cap or net worth of INR 3.44 billion. The enterprise value is 5.32 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Ruchira Papers has 29.84 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 67.55% |
| Owned by Institutions (%) | n/a |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -15.14.
| EV / Earnings | 7.89 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.03 |
| EV / FCF | -15.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -5.39 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 649,190 |
| Employee Count | 1,039 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Ruchira Papers has paid 215.56 million in taxes.
| Income Tax | 215.56M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.45, so Ruchira Papers's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 121.10 |
| 200-Day Moving Average | 132.93 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 27,621 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ruchira Papers had revenue of INR 6.65 billion and earned 674.51 million in profits. Earnings per share was 22.61.
| Revenue | 6.65B |
| Gross Profit | 2.43B |
| Operating Income | 881.63M |
| Pretax Income | 890.07M |
| Net Income | 674.51M |
| EBITDA | 1.05B |
| EBIT | 881.63M |
| Earnings Per Share (EPS) | 22.61 |
Balance Sheet
The company has 10.85 million in cash and 1.89 billion in debt, with a net cash position of -1.88 billion or -63.12 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 1.89B |
| Net Cash | -1.88B |
| Net Cash Per Share | -63.12 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 167.14 |
| Working Capital | 918.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.47 billion, giving a free cash flow of -351.35 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -351.35M |
| FCF Per Share | -11.77 |
Margins
Gross margin is 36.54%, with operating and profit margins of 13.25% and 10.14%.
| Gross Margin | 36.54% |
| Operating Margin | 13.25% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.14% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 19.63% |
| FCF Yield | -10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 10, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |