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Total Valuation
Ruchi Infrastructure Limited has a market cap or net worth of ₹1.38B. The enterprise value is ₹2.40K.
Market Cap₹1.38B
Enterprise Value₹2.40K
Share Statistics
Ruchi Infrastructure Limited has 236,024,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,024,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruchi Infrastructure Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.01M
Profits Per Employee819.67K
Employee Count122
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ruchi Infrastructure Limited is 14.8. Ruchi Infrastructure Limited’s PEG ratio is 0.04.
PE Ratio14.8
PS Ratio2.11
PB Ratio0.62
Price to Fair Value0.62
Price to FCF6.64
Price to Operating Cash Flow7.33
PEG Ratio0.04
Income Statement
In the last 12 months, Ruchi Infrastructure Limited had revenue of 611.80M and earned 100.00M in profits. Earnings per share was 0.32.
Revenue611.80M
Gross Profit611.80M
Operating Income54.80M
Pretax Income106.40M
Net Income100.00M
EBITDA318.90M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 186.60M and capital expenditures -36.60M, giving a free cash flow of 150.00M billion.
Operating Cash Flow186.60M
Free Cash Flow150.00M
Free Cash Flow per Share0.64
Dividends & Yields
Ruchi Infrastructure Limited pays an annual dividend of ₹0.06, resulting in a dividend yield of ―
Dividend Per Share₹0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-23.56%
50-Day Moving Average6.06
200-Day Moving Average6.26
Relative Strength Index (RSI)45.90
Average Volume (3m)15.71K
Important Dates
Ruchi Infrastructure Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ruchi Infrastructure Limited as a current ratio of 1.00, with Debt / Equity ratio of 40.88%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.59
Net Debt to EBITDA2.00
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Ruchi Infrastructure Limited has paid 6.40M in taxes.
Income Tax6.40M
Effective Tax Rate0.06
Enterprise Valuation
Ruchi Infrastructure Limited EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 9.93.
EV to Sales3.15
EV to EBITDA6.05
EV to Free Cash Flow9.93
EV to Operating Cash Flow5.76
Balance Sheet
Ruchi Infrastructure Limited has ₹213.10M in cash and marketable securities with ₹852.40M in debt, giving a net cash position of -₹639.30M billion.
Cash & Marketable Securities₹213.10M
Total Debt₹852.40M
Net Cash-₹639.30M
Net Cash Per Share-₹2.71
Tangible Book Value Per Share₹6.16
Margins
Gross margin is 51.21%, with operating margin of 8.96%, and net profit margin of 16.35%.
Gross Margin51.21%
Operating Margin8.96%
Pretax Margin17.39%
Net Profit Margin16.35%
EBITDA Margin52.12%
EBIT Margin23.47%
Analyst Forecast
The average price target for Ruchi Infrastructure Limited 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 Forecast4.83%
EPS Growth Forecast505.83%