Rushil Décor Statistics
Total Valuation
Rushil Décor has a market cap or net worth of INR 6.76 billion. The enterprise value is 9.46 billion.
Market Cap | 6.76B |
Enterprise Value | 9.46B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Rushil Décor has 293.42 million shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | 293.42M |
Shares Outstanding | 293.42M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | -5.96% |
Owned by Insiders (%) | 47.03% |
Owned by Institutions (%) | 1.72% |
Float | 116.93M |
Valuation Ratios
The trailing PE ratio is 30.81.
PE Ratio | 30.81 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.49 |
EV / Sales | 1.11 |
EV / EBITDA | 12.24 |
EV / EBIT | 20.20 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.52 |
Debt / FCF | n/a |
Interest Coverage | 1.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.35% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 10.02M |
Profits Per Employee | 255,906 |
Employee Count | 833 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Rushil Décor has paid 59.95 million in taxes.
Income Tax | 59.95M |
Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.65, so Rushil Décor's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -41.21% |
50-Day Moving Average | 26.24 |
200-Day Moving Average | 27.76 |
Relative Strength Index (RSI) | 38.90 |
Average Volume (20 Days) | 438,074 |
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 8.52 billion and earned 217.52 million in profits. Earnings per share was 0.75.
Revenue | 8.52B |
Gross Profit | 3.89B |
Operating Income | 468.32M |
Pretax Income | 274.06M |
Net Income | 217.52M |
EBITDA | 772.55M |
EBIT | 468.32M |
Earnings Per Share (EPS) | 0.75 |
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 -9.08 per share.
Cash & Cash Equivalents | 52.73M |
Total Debt | 2.72B |
Net Cash | -2.66B |
Net Cash Per Share | -9.08 |
Equity (Book Value) | 6.36B |
Book Value Per Share | 22.34 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 45.62%, with operating and profit margins of 5.50% and 2.55%.
Gross Margin | 45.62% |
Operating Margin | 5.50% |
Pretax Margin | 3.22% |
Profit Margin | 2.55% |
EBITDA Margin | 9.07% |
EBIT Margin | 5.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.73% |
Shareholder Yield | -1.29% |
Earnings Yield | 3.22% |
FCF Yield | n/a |
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 | 1 |