India
· Delayed Price · Currency is INR Rushil Décor Statistics
Total Valuation
Rushil Décor has a market cap or net worth of INR 8.57 billion. The enterprise value is 11.27 billion.
| Market Cap | 8.57B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Rushil Décor has 286.82 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 286.82M |
| Shares Outstanding | 286.82M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 48.12% |
| Owned by Institutions (%) | 2.91% |
| Float | 110.33M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -7,618.07.
| EV / Earnings | 23.45 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 14.89 |
| EV / FCF | -7,618.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.31 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -1,835.57 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 577,239 |
| Employee Count | 833 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Rushil Décor has paid 146.62 million in taxes.
| Income Tax | 146.62M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.58, so Rushil Décor's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 981,519 |
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, Rushil Décor had revenue of INR 8.98 billion and earned 480.84 million in profits. Earnings per share was 1.63.
| Revenue | 8.98B |
| Gross Profit | 4.16B |
| Operating Income | 757.07M |
| Pretax Income | 625.37M |
| Net Income | 480.84M |
| EBITDA | 1.06B |
| EBIT | 757.07M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 52.73 million in cash and 2.72 billion in debt, giving a net cash position of -2.66 billion or -9.29 per share.
| Cash & Cash Equivalents | 52.73M |
| Total Debt | 2.72B |
| Net Cash | -2.66B |
| Net Cash Per Share | -9.29 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 22.34 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.08 billion, giving a free cash flow of -1.48 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 46.38%, with operating and profit margins of 8.43% and 5.35%.
| Gross Margin | 46.38% |
| Operating Margin | 8.43% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.35% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.72% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 5.61% |
| FCF Yield | -0.02% |
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 August 9, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |