Rushil Décor Limited (NSE:RUSHIL)

Rushil Décor Statistics

Total Valuation

Rushil Décor has a market cap or net worth of INR 6.01 billion. The enterprise value is 8.78 billion.

Market Cap	6.01B
Enterprise Value	8.78B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Rushil Décor has 293.42 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	293.42M
Shares Outstanding	293.42M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	47.01%
Owned by Institutions (%)	1.72%
Float	116.99M

Valuation Ratios

The trailing PE ratio is 37.41.

PE Ratio	37.41
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -25.06.

EV / Earnings	56.16
EV / Sales	1.02
EV / EBITDA	10.58
EV / EBIT	16.68
EV / FCF	-25.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	0.43
Debt / Equity	0.44
Debt / EBITDA	3.39
Debt / FCF	-8.04
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	10.09M
Profits Per Employee	184,024
Employee Count	850
Asset Turnover	0.70
Inventory Turnover	2.10

Taxes

In the past 12 months, Rushil Décor has paid 43.77 million in taxes.

Income Tax	43.77M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.09, so Rushil Décor's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-32.66%
50-Day Moving Average	22.78
200-Day Moving Average	25.64
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	301,927

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 8.57 billion and earned 156.42 million in profits. Earnings per share was 0.55.

Revenue	8.57B
Gross Profit	3.78B
Operating Income	526.69M
Pretax Income	195.30M
Net Income	156.42M
EBITDA	828.64M
EBIT	526.69M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 79.72 million in cash and 2.82 billion in debt, with a net cash position of -2.74 billion or -9.33 per share.

Cash & Cash Equivalents	79.72M
Total Debt	2.82B
Net Cash	-2.74B
Net Cash Per Share	-9.33
Equity (Book Value)	6.40B
Book Value Per Share	22.44
Working Capital	669.34M

Cash Flow

In the last 12 months, operating cash flow was 618.37 million and capital expenditures -968.89 million, giving a free cash flow of -350.52 million.

Operating Cash Flow	618.37M
Capital Expenditures	-968.89M
Free Cash Flow	-350.52M
FCF Per Share	-1.19

Margins

Gross margin is 44.04%, with operating and profit margins of 6.14% and 1.82%.

Gross Margin	44.04%
Operating Margin	6.14%
Pretax Margin	2.28%
Profit Margin	1.82%
EBITDA Margin	9.67%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.76%
Buyback Yield	4.66%
Shareholder Yield	5.15%
Earnings Yield	2.60%
FCF Yield	-5.84%

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