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R&B Denims Ltd (IN:RNBDENIMS)
:RNBDENIMS
Total Valuation
R&B Denims Ltd has a market cap or net worth of ₹8.34B. The enterprise value is ₹9.16B.
Market Cap₹8.34B
Enterprise Value₹9.16B
Share Statistics
R&B Denims Ltd has 89,973,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,973,440
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 9.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.22M
Profits Per Employee1.05M
Employee Count356
Asset Turnover1.14
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of R&B Denims Ltd is 36.6. R&B Denims Ltd’s PEG ratio is -6.88.
PE Ratio36.6
PS Ratio2.56
PB Ratio5.08
Price to Fair Value5.08
Price to FCF60.10
Price to Operating Cash Flow21.39
PEG Ratio-6.88
Income Statement
In the last 12 months, R&B Denims Ltd had revenue of 3.64B and earned 222.30M in profits. Earnings per share was 2.47.
Revenue3.64B
Gross Profit789.02M
Operating Income362.68M
Pretax Income372.13M
Net Income222.30M
EBITDA606.45M
Earnings Per Share (EPS)2.47
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 Share3.24
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
Beta1.09
52-Week Price Change10.85%
50-Day Moving Average151.05
200-Day Moving Average119.34
Relative Strength Index (RSI)16.45
Average Volume (3m)3.79K
Important Dates
R&B Denims Ltd upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
R&B Denims Ltd as a current ratio of 2.13, with Debt / Equity ratio of 44.78%
Current Ratio2.13
Quick Ratio1.44
Debt to Market Cap0.10
Net Debt to EBITDA1.55
Interest Coverage Ratio5.20
Taxes
In the past 12 months, R&B Denims Ltd has paid 97.39M in taxes.
Income Tax97.39M
Effective Tax Rate0.26
Enterprise Valuation
R&B Denims Ltd EV to EBITDA ratio is 16.88, with an EV/FCF ratio of 66.16.
EV to Sales2.82
EV to EBITDA16.88
EV to Free Cash Flow66.16
EV to Operating Cash Flow44.09
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-₹8.12
Tangible Book Value Per Share₹22.26
Margins
Gross margin is 19.78%, with operating margin of 9.97%, and net profit margin of 6.11%.
Gross Margin19.78%
Operating Margin9.97%
Pretax Margin10.23%
Net Profit Margin6.11%
EBITDA Margin16.68%
EBIT Margin12.15%
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 Forecast1.95%
EPS Growth Forecast27.46%