India · Delayed Price · Currency is INR Runwal Enterprises Statistics
Total Valuation
NSE:RUNWALENTR has a market cap or net worth of INR 32.69 billion. The enterprise value is 59.40 billion.
| Market Cap | 32.69B |
| Enterprise Value | 59.40B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RUNWALENTR has 147.79 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 147.79M |
| Shares Outstanding | 147.79M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -8.50% |
| Owned by Insiders (%) | 84.61% |
| Owned by Institutions (%) | n/a |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.86 |
| EV / Sales | 3.49 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 29.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 14.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | 1.00M |
| Employee Count | 1,181 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, NSE:RUNWALENTR has paid 608.92 million in taxes.
| Income Tax | 608.92M |
| Effective Tax Rate | 39.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 322,223 |
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:RUNWALENTR had revenue of INR 16.91 billion and earned 1.18 billion in profits. Earnings per share was 9.36.
| Revenue | 16.91B |
| Gross Profit | 5.19B |
| Operating Income | 1.97B |
| Pretax Income | 1.53B |
| Net Income | 1.18B |
| EBITDA | 2.05B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 2.72 billion in cash and 29.31 billion in debt, with a net cash position of -26.60 billion or -179.95 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 29.31B |
| Net Cash | -26.60B |
| Net Cash Per Share | -179.95 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 66.65 |
| Working Capital | 17.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -2.32 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 74.86M |
| Net Borrowing | 6.19B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -27.90 |
Margins
Gross margin is 30.69%, with operating and profit margins of 11.66% and 7.00%.
| Gross Margin | 30.69% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RUNWALENTR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 4.23% |
| FCF Yield | -12.76% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |