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RR Kabel Ltd. (IN:RRKABEL)
:RRKABEL
Total Valuation
RR Kabel Ltd. has a market cap or net worth of ₹157.91B. The enterprise value is ₹156.85B.
Market Cap₹157.91B
Enterprise Value₹156.85B
Share Statistics
RR Kabel Ltd. has 113,086,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,086,235
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RR Kabel Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee24.50M
Profits Per Employee1.32M
Employee Count3,109
Asset Turnover2.17
Inventory Turnover6.19
Valuation Ratios
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PE Ratio50.6
PS Ratio0.00
PB Ratio7.24
Price to Fair Value4.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.64
Income Statement
In the last 12 months, RR Kabel Ltd. had revenue of 76.18B and earned 3.12B in profits. Earnings per share was 27.58.
Revenue76.18B
Gross Profit13.63B
Operating Income4.15B
Pretax Income4.09B
Net Income3.12B
EBITDA5.39B
Earnings Per Share (EPS)27.58
Cash Flow
In the last 12 months, operating cash flow was -443.19M and capital expenditures -392.05M, giving a free cash flow of -835.25M billion.
Operating Cash Flow-443.19M
Free Cash Flow-835.25M
Free Cash Flow per Share-7.39
Dividends & Yields
RR Kabel Ltd. pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.64%
Dividend Per Share₹3.5
Dividend Yield0.64%
Payout Ratio21.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-22.11%
50-Day Moving Average1.36K
200-Day Moving Average1.29K
Relative Strength Index (RSI)52.11
Average Volume (3m)12.95K
Important Dates
RR Kabel Ltd. upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 14, 2025
Financial Position
RR Kabel Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 13.48%
Current Ratio1.78
Quick Ratio0.98
Debt to Market Cap0.02
Net Debt to EBITDA0.14
Interest Coverage Ratio7.05
Taxes
In the past 12 months, RR Kabel Ltd. has paid 978.43M in taxes.
Income Tax978.43M
Effective Tax Rate0.24
Enterprise Valuation
RR Kabel Ltd. EV to EBITDA ratio is 19.70, with an EV/FCF ratio of 83.38.
EV to Sales1.39
EV to EBITDA19.70
EV to Free Cash Flow83.38
EV to Operating Cash Flow21.48
Balance Sheet
RR Kabel Ltd. has ₹3.17B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.17B billion.
Cash & Marketable Securities₹3.17B
Total Debt₹0.00
Net Cash-₹3.17B
Net Cash Per Share-₹27.99
Tangible Book Value Per Share₹190.52
Margins
Gross margin is 16.49%, with operating margin of 5.45%, and net profit margin of 4.09%.
Gross Margin16.49%
Operating Margin5.45%
Pretax Margin5.37%
Net Profit Margin4.09%
EBITDA Margin7.07%
EBIT Margin6.15%
Analyst Forecast
The average price target for RR Kabel Ltd. is ₹1,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,600.00
Price Target Upside14.58% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.52%
EPS Growth Forecast-0.42%