RR Kabel Ltd. (IN:RRKABEL)
:RRKABEL
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Total Valuation
RR Kabel Ltd. has a market cap or net worth of ₹219.76B. The enterprise value is ₹222.16B.
Market Cap₹219.76B
Enterprise Value₹222.16B
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 0.19 and return on invested capital (ROIC) is 17.29%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.29%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee31.27M
Profits Per Employee1.58M
Employee Count3,109
Asset Turnover2.10
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of RR Kabel Ltd. is 21.8. RR Kabel Ltd.’s PEG ratio is 0.51.
PE Ratio21.8
PS Ratio1.50
PB Ratio5.68
Price to Fair Value5.68
Price to FCF-234.48
Price to Operating Cash Flow-169.49
PEG Ratio0.51
Income Statement
In the last 12 months, RR Kabel Ltd. had revenue of 97.22B and earned 4.92B in profits. Earnings per share was 43.53.
Revenue97.22B
Gross Profit12.97B
Operating Income6.92B
Pretax Income6.59B
Net Income4.92B
EBITDA7.84B
Earnings Per Share (EPS)43.53
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
Beta1.14
52-Week Price Change52.83%
50-Day Moving Average1.42K
200-Day Moving Average1.36K
Relative Strength Index (RSI)60.97
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 1.65, with Debt / Equity ratio of 13.09%
Current Ratio1.65
Quick Ratio0.71
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio9.19
Taxes
In the past 12 months, RR Kabel Ltd. has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.25
Enterprise Valuation
RR Kabel Ltd. EV to EBITDA ratio is 18.97, with an EV/FCF ratio of -238.43.
EV to Sales1.53
EV to EBITDA18.97
EV to Free Cash Flow-238.43
EV to Operating Cash Flow65.04
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₹227.67
Margins
Gross margin is 15.78%, with operating margin of 7.11%, and net profit margin of 5.06%.
Gross Margin15.78%
Operating Margin7.11%
Pretax Margin6.78%
Net Profit Margin5.06%
EBITDA Margin8.06%
EBIT Margin7.11%
Analyst Forecast
The average price target for RR Kabel Ltd. is ₹1,964.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,964.00
Price Target Upside27.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.62%
EPS Growth Forecast57.80%