India · Delayed Price · Currency is INR Rulka Electricals Statistics
Total Valuation
NSE:RULKA has a market cap or net worth of INR 480.99 million. The enterprise value is 516.66 million.
| Market Cap | 480.99M |
| Enterprise Value | 516.66M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RULKA has 4.26 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 4.26M |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 9.27.
| EV / Earnings | 15.71 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.84 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.86 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 197 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, NSE:RULKA has paid 9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 1.41, so NSE:RULKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 97.22 |
| 200-Day Moving Average | 103.54 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 5,340 |
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 1.10 billion and earned 32.89 million in profits. Earnings per share was 7.72.
| Revenue | 1.10B |
| Gross Profit | 148.63M |
| Operating Income | 52.89M |
| Pretax Income | 42.77M |
| Net Income | 32.89M |
| EBITDA | 56.27M |
| EBIT | 52.89M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 12.32 million in cash and 48.00 million in debt, with a net cash position of -35.68 million or -8.38 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 48.00M |
| Net Cash | -35.68M |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 374.21M |
| Book Value Per Share | 87.85 |
| Working Capital | 290.20M |
Cash Flow
In the last 12 months, operating cash flow was 61.18 million and capital expenditures -5.44 million, giving a free cash flow of 55.73 million.
| Operating Cash Flow | 61.18M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -39.60M |
| Free Cash Flow | 55.73M |
| FCF Per Share | 13.09 |
Margins
Gross margin is 13.49%, with operating and profit margins of 4.80% and 2.98%.
| Gross Margin | 13.49% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.98% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.80% |
| FCF Margin | 5.06% |
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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 6.84% |
| FCF Yield | 11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |