Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
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Total Valuation
Raj Rayon Industries Limited has a market cap or net worth of ₹11.06B. The enterprise value is ₹13.53B.
Market Cap₹11.06B
Enterprise Value₹13.53B
Share Statistics
Raj Rayon Industries Limited has 556,082,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,082,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raj Rayon Industries Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.95%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee37.22M
Profits Per Employee1.07M
Employee Count317
Asset Turnover1.97
Inventory Turnover8.20
Valuation Ratios
The current PE Ratio of Raj Rayon Industries Limited is 19.9. Raj Rayon Industries Limited’s PEG ratio is 0.23.
PE Ratio19.9
PS Ratio0.94
PB Ratio7.10
Price to Fair Value7.10
Price to FCF20.31
Price to Operating Cash Flow13.81
PEG Ratio0.23
Income Statement
In the last 12 months, Raj Rayon Industries Limited had revenue of 11.80B and earned 339.93M in profits. Earnings per share was 0.61.
Revenue11.80B
Gross Profit2.11B
Operating Income453.27M
Pretax Income323.08M
Net Income339.93M
EBITDA637.01M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 825.64M and capital expenditures -290.62M, giving a free cash flow of 535.03M billion.
Operating Cash Flow825.64M
Free Cash Flow535.03M
Free Cash Flow per Share0.96
Dividends & Yields
Raj Rayon Industries Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-22.24%
50-Day Moving Average21.04
200-Day Moving Average23.38
Relative Strength Index (RSI)35.57
Average Volume (3m)3.06K
Important Dates
Raj Rayon Industries Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Raj Rayon Industries Limited as a current ratio of 0.86, with Debt / Equity ratio of 152.10%
Current Ratio0.86
Quick Ratio0.46
Debt to Market Cap0.20
Net Debt to EBITDA3.14
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Raj Rayon Industries Limited has paid -16.85M in taxes.
Income Tax-16.85M
Effective Tax Rate-0.05
Enterprise Valuation
Raj Rayon Industries Limited EV to EBITDA ratio is 20.58, with an EV/FCF ratio of 23.96.
EV to Sales1.11
EV to EBITDA20.58
EV to Free Cash Flow23.96
EV to Operating Cash Flow12.79
Balance Sheet
Raj Rayon Industries Limited has ₹229.98M in cash and marketable securities with ₹2.08B in debt, giving a net cash position of -₹1.85B billion.
Cash & Marketable Securities₹229.98M
Total Debt₹2.08B
Net Cash-₹1.85B
Net Cash Per Share-₹3.32
Tangible Book Value Per Share₹2.81
Margins
Gross margin is 19.93%, with operating margin of 3.84%, and net profit margin of 2.88%.
Gross Margin19.93%
Operating Margin3.84%
Pretax Margin2.74%
Net Profit Margin2.88%
EBITDA Margin5.40%
EBIT Margin3.84%
Analyst Forecast
The average price target for Raj Rayon Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.89%
EPS Growth Forecast145.27%