R&B Denims Ltd (IN:RNBDENIMS)
:RNBDENIMS
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Total Valuation
R&B Denims Ltd has a market cap or net worth of ₹2.62B. The enterprise value is ₹3.03B.
Market Cap₹2.62B
Enterprise Value₹3.03B
Share Statistics
R&B Denims Ltd has 269,920,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,920,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R&B Denims Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.09M
Profits Per Employee695.56K
Employee Count356
Asset Turnover1.31
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of R&B Denims Ltd is 10.8. R&B Denims Ltd’s PEG ratio is -2.75.
PE Ratio10.8
PS Ratio3.73
PB Ratio8.69
Price to Fair Value8.69
Price to FCF-88.35
Price to Operating Cash Flow6.48
PEG Ratio-2.75
Income Statement
In the last 12 months, R&B Denims Ltd had revenue of 4.66B and earned 247.62M in profits. Earnings per share was 0.92.
Revenue4.66B
Gross Profit669.39M
Operating Income226.32M
Pretax Income326.93M
Net Income247.62M
EBITDA403.13M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 388.52M and capital expenditures -97.28M, giving a free cash flow of 291.24M billion.
Operating Cash Flow388.52M
Free Cash Flow291.24M
Free Cash Flow per Share1.08
Dividends & Yields
R&B Denims Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-68.40%
50-Day Moving Average14.09
200-Day Moving Average35.68
Relative Strength Index (RSI)27.06
Average Volume (3m)3.79K
Important Dates
R&B Denims Ltd upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
R&B Denims Ltd as a current ratio of 2.62, with Debt / Equity ratio of 36.97%
Current Ratio2.62
Quick Ratio1.69
Debt to Market Cap0.04
Net Debt to EBITDA1.77
Interest Coverage Ratio3.11
Taxes
In the past 12 months, R&B Denims Ltd has paid 79.32M in taxes.
Income Tax79.32M
Effective Tax Rate0.24
Enterprise Valuation
R&B Denims Ltd EV to EBITDA ratio is 44.92, with an EV/FCF ratio of -91.98.
EV to Sales3.89
EV to EBITDA44.92
EV to Free Cash Flow-91.98
EV to Operating Cash Flow263.66
Balance Sheet
R&B Denims Ltd has ₹141.87M in cash and marketable securities with ₹872.11M in debt, giving a net cash position of -₹730.24M billion.
Cash & Marketable Securities₹141.87M
Total Debt₹872.11M
Net Cash-₹730.24M
Net Cash Per Share-₹2.71
Tangible Book Value Per Share₹9.40
Margins
Gross margin is 18.17%, with operating margin of 4.86%, and net profit margin of 5.31%.
Gross Margin18.17%
Operating Margin4.86%
Pretax Margin7.02%
Net Profit Margin5.31%
EBITDA Margin8.65%
EBIT Margin4.86%
Analyst Forecast
The average price target for R&B Denims Ltd 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 Forecast27.03%
EPS Growth Forecast-15.30%