India · Delayed Price · Currency is INR Rushil Décor Statistics
Total Valuation
Rushil Décor has a market cap or net worth of INR 6.13 billion. The enterprise value is 8.84 billion.
| Market Cap | 6.13B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Rushil Décor has 293.42 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 293.42M |
| Shares Outstanding | 293.42M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 54.60% |
| Owned by Institutions (%) | 1.72% |
| Float | 93.89M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 33.14.
| EV / Earnings | 32.28 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 16.58 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 10.45 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 290,775 |
| Employee Count | 942 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Rushil Décor has paid 64.63 million in taxes.
| Income Tax | 64.63M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.43, so Rushil Décor's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 895,506 |
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 9.72 billion and earned 273.91 million in profits. Earnings per share was 0.91.
| Revenue | 9.72B |
| Gross Profit | 4.14B |
| Operating Income | 538.62M |
| Pretax Income | 338.54M |
| Net Income | 273.91M |
| EBITDA | 869.47M |
| EBIT | 538.62M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 73.60 million in cash and 2.79 billion in debt, with a net cash position of -2.71 billion or -9.25 per share.
| Cash & Cash Equivalents | 73.60M |
| Total Debt | 2.79B |
| Net Cash | -2.71B |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 22.31 |
| Working Capital | 700.16M |
Cash Flow
In the last 12 months, operating cash flow was 749.46 million and capital expenditures -482.67 million, giving a free cash flow of 266.79 million.
| Operating Cash Flow | 749.46M |
| Capital Expenditures | -482.67M |
| Depreciation & Amortization | 330.85M |
| Net Borrowing | 11.01M |
| Free Cash Flow | 266.79M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 42.61%, with operating and profit margins of 5.54% and 2.82%.
| Gross Margin | 42.61% |
| Operating Margin | 5.54% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.54% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.36% |
| FCF Payout Ratio | 5.50% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -7.17% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |