India
· Delayed Price · Currency is INR NSE:RAILTEL Statistics
Total Valuation
NSE:RAILTEL has a market cap or net worth of INR 136.93 billion. The enterprise value is 131.72 billion.
| Market Cap | 136.93B |
| Enterprise Value | 131.72B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
NSE:RAILTEL has 320.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 320.94M |
| Shares Outstanding | 320.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 5.16% |
| Float | 84.82M |
Valuation Ratios
The trailing PE ratio is 45.68 and the forward PE ratio is 37.10.
| PE Ratio | 45.68 |
| Forward PE | 37.10 |
| PS Ratio | 3.94 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -188.95.
| EV / Earnings | 43.93 |
| EV / Sales | 3.79 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 37.31 |
| EV / FCF | -188.95 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.64 |
| Interest Coverage | 113.53 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | 72.75M |
| Profits Per Employee | 6.27M |
| Employee Count | 478 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1,920.61 |
Taxes
In the past 12 months, NSE:RAILTEL has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.49, so NSE:RAILTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 377.72 |
| 200-Day Moving Average | 379.89 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 7,245,980 |
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, NSE:RAILTEL had revenue of INR 34.78 billion and earned 3.00 billion in profits. Earnings per share was 9.34.
| Revenue | 34.78B |
| Gross Profit | 5.77B |
| Operating Income | 3.53B |
| Pretax Income | 4.02B |
| Net Income | 3.00B |
| EBITDA | 5.33B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 5.66 billion in cash and 445.40 million in debt, giving a net cash position of 5.21 billion or 16.24 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 445.40M |
| Net Cash | 5.21B |
| Net Cash Per Share | 16.24 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 62.22 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -3.25 billion, giving a free cash flow of -697.10 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | -697.10M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 16.60%, with operating and profit margins of 10.15% and 8.62%.
| Gross Margin | 16.60% |
| Operating Margin | 10.15% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.62% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.19% |
| FCF Yield | -0.51% |
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
NSE:RAILTEL has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |