RPP Infra Projects Ltd. (IN:RPPINFRA)
:RPPINFRA
Total Valuation
RPP Infra Projects Ltd. has a market cap or net worth of ₹2.95B. The enterprise value is ₹3.37B.
Market Cap₹2.95B
Enterprise Value₹3.37B
Share Statistics
RPP Infra Projects Ltd. has 49,580,517 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,580,517
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RPP Infra Projects Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee18.84M
Profits Per Employee854.58K
Employee Count764
Asset Turnover1.51
Inventory Turnover37.08
Valuation Ratios
The current PE Ratio of RPP Infra Projects Ltd. is 186.3. RPP Infra Projects Ltd.’s PEG ratio is -3.17.
PE Ratio186.3
PS Ratio0.50
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-11.34
Price to Operating Cash Flow37.69
PEG Ratio-3.17
Income Statement
In the last 12 months, RPP Infra Projects Ltd. had revenue of 14.39B and earned 652.90M in profits. Earnings per share was 14.55.
Revenue14.39B
Gross Profit1.65B
Operating Income816.70M
Pretax Income857.90M
Net Income652.90M
EBITDA1.07B
Earnings Per Share (EPS)14.55
Cash Flow
In the last 12 months, operating cash flow was 73.30M and capital expenditures -426.40M, giving a free cash flow of -353.10M billion.
Operating Cash Flow73.30M
Free Cash Flow-353.10M
Free Cash Flow per Share-7.12
Dividends & Yields
RPP Infra Projects Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.47%
Dividend Per Share₹0.5
Dividend Yield0.47%
Payout Ratio4.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-58.60%
50-Day Moving Average79.25
200-Day Moving Average111.45
Relative Strength Index (RSI)28.10
Average Volume (3m)13.71K
Important Dates
RPP Infra Projects Ltd. upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
RPP Infra Projects Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 18.15%
Current Ratio1.67
Quick Ratio1.59
Debt to Market Cap0.05
Net Debt to EBITDA0.21
Interest Coverage Ratio7.08
Taxes
In the past 12 months, RPP Infra Projects Ltd. has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate0.24
Enterprise Valuation
RPP Infra Projects Ltd. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of -11.70.
EV to Sales0.51
EV to EBITDA6.89
EV to Free Cash Flow-11.70
EV to Operating Cash Flow-145.01
Balance Sheet
RPP Infra Projects Ltd. has ₹3.93B in cash and marketable securities with ₹1.01B in debt, giving a net cash position of ₹2.93B billion.
Cash & Marketable Securities₹3.93B
Total Debt₹1.01B
Net Cash₹2.93B
Net Cash Per Share₹59.01
Tangible Book Value Per Share₹106.79
Margins
Gross margin is 9.92%, with operating margin of 5.67%, and net profit margin of 4.54%.
Gross Margin9.92%
Operating Margin5.67%
Pretax Margin5.96%
Net Profit Margin4.54%
EBITDA Margin7.43%
EBIT Margin6.76%
Analyst Forecast
The average price target for RPP Infra Projects 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 Forecast-7.32%
EPS Growth Forecast-26.92%