India · Delayed Price · Currency is INR Ruchira Papers Statistics
Total Valuation
Ruchira Papers has a market cap or net worth of INR 3.07 billion. The enterprise value is 4.90 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Ruchira Papers has 29.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 65.26% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.71 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -1.07 |
| Interest Coverage | 4.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 320,569 |
| Employee Count | 1,039 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ruchira Papers has paid 117.77 million in taxes.
| Income Tax | 117.77M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is -0.04, so Ruchira Papers's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 107.25 |
| 200-Day Moving Average | 114.32 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 40,236 |
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 6.55 billion and earned 333.07 million in profits. Earnings per share was 11.16.
| Revenue | 6.55B |
| Gross Profit | 1.44B |
| Operating Income | 495.40M |
| Pretax Income | 450.84M |
| Net Income | 333.07M |
| EBITDA | 675.05M |
| EBIT | 495.40M |
| Earnings Per Share (EPS) | 11.16 |
Balance Sheet
The company has 6.00 million in cash and 1.83 billion in debt, with a net cash position of -1.83 billion or -61.25 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 1.83B |
| Net Cash | -1.83B |
| Net Cash Per Share | -61.25 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 165.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 649.20 million and capital expenditures -2.36 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 649.20M |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 179.65M |
| Net Borrowing | 976.77M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -57.48 |
Margins
Gross margin is 22.04%, with operating and profit margins of 7.56% and 5.08%.
| Gross Margin | 22.04% |
| Operating Margin | 7.56% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.08% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 10.85% |
| FCF Yield | -55.86% |
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 | 3 |