India · Delayed Price · Currency is INR Rushil Décor Statistics
Total Valuation
Rushil Décor has a market cap or net worth of INR 5.16 billion. The enterprise value is 7.70 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Rushil Décor has 293.42 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 293.42M |
| Shares Outstanding | 293.42M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +8.78% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 1.72% |
| Float | 125.34M |
Valuation Ratios
The trailing PE ratio is 79.86.
| PE Ratio | 79.86 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 36.74.
| EV / Earnings | 114.46 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 21.74 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 12.40 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 79,129 |
| Employee Count | 850 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Rushil Décor has paid 33.75 million in taxes.
| Income Tax | 33.75M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.38, so Rushil Décor's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 805,798 |
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 8.62 billion and earned 67.26 million in profits. Earnings per share was 0.22.
| Revenue | 8.62B |
| Gross Profit | 3.92B |
| Operating Income | 356.19M |
| Pretax Income | 97.58M |
| Net Income | 67.26M |
| EBITDA | 696.39M |
| EBIT | 356.19M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 55.39 million in cash and 2.60 billion in debt, with a net cash position of -2.54 billion or -8.67 per share.
| Cash & Cash Equivalents | 55.39M |
| Total Debt | 2.60B |
| Net Cash | -2.54B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 21.87 |
| Working Capital | 685.76M |
Cash Flow
In the last 12 months, operating cash flow was 887.42 million and capital expenditures -677.89 million, giving a free cash flow of 209.53 million.
| Operating Cash Flow | 887.42M |
| Capital Expenditures | -677.89M |
| Depreciation & Amortization | 340.20M |
| Net Borrowing | -72.36M |
| Free Cash Flow | 209.53M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 45.50%, with operating and profit margins of 4.13% and 0.78%.
| Gross Margin | 45.50% |
| Operating Margin | 4.13% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.78% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.13% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.62% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 1.30% |
| FCF Yield | 4.06% |
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 |