NSE:RAILTEL Statistics

Total Valuation

NSE:RAILTEL has a market cap or net worth of INR 103.47 billion. The enterprise value is 98.26 billion.

Market Cap	103.47B
Enterprise Value	98.26B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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 (%)	4.96%
Float	84.19M

Valuation Ratios

The trailing PE ratio is 34.52 and the forward PE ratio is 28.03.

PE Ratio	34.52
Forward PE	28.03
PS Ratio	2.98
PB Ratio	5.17
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	40.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -140.96.

EV / Earnings	32.77
EV / Sales	2.83
EV / EBITDA	18.42
EV / EBIT	27.83
EV / FCF	-140.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.37, so NSE:RAILTEL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.85%
50-Day Moving Average	302.11
200-Day Moving Average	392.08
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	4,213,046

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.19%.

Dividend Per Share	3.85
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.51%
Buyback Yield	-0.02%
Shareholder Yield	1.18%
Earnings Yield	2.90%
FCF Yield	-0.67%

Dividend Details

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.

Altman Z-Score	4.06
Piotroski F-Score	n/a