R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 153.50 billion. The enterprise value is 153.72 billion.

Market Cap	153.50B
Enterprise Value	153.72B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	113.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.58M

Valuation Ratios

The trailing PE ratio is 49.59 and the forward PE ratio is 37.22.

PE Ratio	49.59
Forward PE	37.22
PS Ratio	2.01
PB Ratio	7.13
P/TBV Ratio	7.13
P/FCF Ratio	120.55
P/OCF Ratio	31.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 120.73.

EV / Earnings	49.67
EV / Sales	2.02
EV / EBITDA	31.66
EV / EBIT	36.98
EV / FCF	120.73

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.

Current Ratio	1.78
Quick Ratio	0.86
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	2.28
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	18.44%
Revenue Per Employee	20.71M
Profits Per Employee	841,540
Employee Count	3,109
Asset Turnover	2.39
Inventory Turnover	6.58

Taxes

In the past 12 months, R R Kabel has paid 978.43 million in taxes.

Income Tax	978.43M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.75%
50-Day Moving Average	1,256.18
200-Day Moving Average	1,322.47
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	9,421

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, R R Kabel had revenue of INR 76.18 billion and earned 3.10 billion in profits. Earnings per share was 27.38.

Revenue	76.18B
Gross Profit	13.38B
Operating Income	4.16B
Pretax Income	4.07B
Net Income	3.10B
EBITDA	4.72B
EBIT	4.16B
Earnings Per Share (EPS)	27.38

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 2.90 billion in debt, giving a net cash position of -220.72 million.

Cash & Cash Equivalents	2.68B
Total Debt	2.90B
Net Cash	-220.72M
Net Cash Per Share	n/a
Equity (Book Value)	21.53B
Book Value Per Share	190.37
Working Capital	9.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -3.67 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-3.67B
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 5.46% and 4.06%.

Gross Margin	17.57%
Operating Margin	5.46%
Pretax Margin	5.35%
Profit Margin	4.06%
EBITDA Margin	6.20%
EBIT Margin	5.46%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	6.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.07%
Buyback Yield	-0.75%
Shareholder Yield	-0.30%
Earnings Yield	2.02%
FCF Yield	0.83%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

R R Kabel has an Altman Z-Score of 10.95 and a Piotroski F-Score of 4.

Altman Z-Score	10.95
Piotroski F-Score	4