RR Kabel Ltd. (IN:RRKABEL)
:RRKABEL
Total Valuation
RR Kabel Ltd. has a market cap or net worth of ₹158.05B. The enterprise value is ₹161.72B.
Market Cap₹158.05B
Enterprise Value₹161.72B
Share Statistics
RR Kabel Ltd. has 113,105,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,105,510
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 12.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.89%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee24.18M
Profits Per Employee1.32M
Employee Count3,109
Asset Turnover2.14
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of RR Kabel Ltd. is 34.7. RR Kabel Ltd.’s PEG ratio is 9.38.
PE Ratio34.7
PS Ratio1.40
PB Ratio4.90
Price to Fair Value4.90
Price to FCF82.80
Price to Operating Cash Flow-121.85
PEG Ratio9.38
Income Statement
In the last 12 months, RR Kabel Ltd. had revenue of 75.18B and earned 3.12B in profits. Earnings per share was 27.58.
Revenue75.18B
Gross Profit12.54B
Operating Income4.21B
Pretax Income4.09B
Net Income3.12B
EBITDA5.34B
Earnings Per Share (EPS)27.58
Cash Flow
In the last 12 months, operating cash flow was -1.30B and capital expenditures -1.67B, giving a free cash flow of -2.97B billion.
Operating Cash Flow-1.30B
Free Cash Flow-2.97B
Free Cash Flow per Share-26.25
Dividends & Yields
RR Kabel Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.49%
Dividend Per Share₹4
Dividend Yield0.49%
Payout Ratio21.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change54.64%
50-Day Moving Average1.41K
200-Day Moving Average1.36K
Relative Strength Index (RSI)51.76
Average Volume (3m)18.74K
Important Dates
RR Kabel Ltd. upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateJan 31, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
RR Kabel Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 16.78%
Current Ratio1.78
Quick Ratio0.98
Debt to Market Cap0.02
Net Debt to EBITDA0.14
Interest Coverage Ratio7.29
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 19.88, with an EV/FCF ratio of 83.38.
EV to Sales1.41
EV to EBITDA19.88
EV to Free Cash Flow83.38
EV to Operating Cash Flow21.48
Balance Sheet
RR Kabel Ltd. has ₹269.82M in cash and marketable securities with ₹3.93B in debt, giving a net cash position of -₹3.66B billion.
Cash & Marketable Securities₹269.82M
Total Debt₹3.93B
Net Cash-₹3.66B
Net Cash Per Share-₹32.33
Tangible Book Value Per Share₹190.49
Margins
Gross margin is 16.23%, with operating margin of 5.61%, and net profit margin of 4.14%.
Gross Margin16.23%
Operating Margin5.61%
Pretax Margin5.45%
Net Profit Margin4.14%
EBITDA Margin7.10%
EBIT Margin6.17%
Analyst Forecast
The average price target for RR Kabel Ltd. is ₹1,530.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,530.00
Price Target Upside-0.44% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.36%
EPS Growth Forecast52.81%