Rulka Electricals Limited (NSE:RULKA)

Rulka Electricals Statistics

Total Valuation

NSE:RULKA has a market cap or net worth of INR 423.92 million. The enterprise value is 511.81 million.

Market Cap	423.92M
Enterprise Value	511.81M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RULKA has 4.26 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -20.99.

EV / Earnings	18.06
EV / Sales	0.49
EV / EBITDA	9.50
EV / EBIT	10.18
EV / FCF	-20.99

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.

Current Ratio	1.81
Quick Ratio	1.29
Debt / Equity	0.31
Debt / EBITDA	2.07
Debt / FCF	-4.57
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	13.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.28M
Profits Per Employee	143,890
Employee Count	197
Asset Turnover	1.63
Inventory Turnover	5.54

Taxes

In the past 12 months, NSE:RULKA has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has decreased by -45.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.12%
50-Day Moving Average	104.31
200-Day Moving Average	125.69
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	1,995

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, NSE:RULKA had revenue of INR 1.04 billion and earned 28.35 million in profits. Earnings per share was 6.75.

Revenue	1.04B
Gross Profit	308.05M
Operating Income	50.25M
Pretax Income	39.54M
Net Income	28.35M
EBITDA	53.86M
EBIT	50.25M
Earnings Per Share (EPS)	6.75

Balance Sheet

The company has 23.57 million in cash and 111.46 million in debt, with a net cash position of -87.89 million or -20.64 per share.

Cash & Cash Equivalents	23.57M
Total Debt	111.46M
Net Cash	-87.89M
Net Cash Per Share	-20.64
Equity (Book Value)	356.49M
Book Value Per Share	83.68
Working Capital	285.35M

Cash Flow

In the last 12 months, operating cash flow was -22.89 million and capital expenditures -1.49 million, giving a free cash flow of -24.38 million.

Operating Cash Flow	-22.89M
Capital Expenditures	-1.49M
Free Cash Flow	-24.38M
FCF Per Share	-5.72

Margins

Gross margin is 29.61%, with operating and profit margins of 4.83% and 2.73%.

Gross Margin	29.61%
Operating Margin	4.83%
Pretax Margin	3.80%
Profit Margin	2.73%
EBITDA Margin	5.18%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

NSE:RULKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.28%
Shareholder Yield	-11.28%
Earnings Yield	6.69%
FCF Yield	-5.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3