Ruchira Papers Limited (IN:RUCHIRA)
:RUCHIRA
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Total Valuation
Ruchira Papers Limited has a market cap or net worth of ₹3.27B. The enterprise value is ₹5.37B.
Market Cap₹3.27B
Enterprise Value₹5.37B
Share Statistics
Ruchira Papers Limited has 29,844,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,844,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruchira Papers Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.38M
Profits Per Employee434.05K
Employee Count1,017
Asset Turnover0.85
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Ruchira Papers Limited is 7.4. Ruchira Papers Limited’s PEG ratio is -0.19.
PE Ratio7.4
PS Ratio0.44
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-1.64
Price to Operating Cash Flow6.08
PEG Ratio-0.19
Income Statement
In the last 12 months, Ruchira Papers Limited had revenue of 6.49B and earned 441.43M in profits. Earnings per share was 14.79.
Revenue6.49B
Gross Profit797.71M
Operating Income630.38M
Pretax Income595.45M
Net Income441.43M
EBITDA808.20M
Earnings Per Share (EPS)14.79
Cash Flow
In the last 12 months, operating cash flow was 534.06M and capital expenditures -1.27B, giving a free cash flow of -734.01M billion.
Operating Cash Flow534.06M
Free Cash Flow-734.01M
Free Cash Flow per Share-24.59
Dividends & Yields
Ruchira Papers Limited pays an annual dividend of ₹5, resulting in a dividend yield of 4.14%
Dividend Per Share₹5
Dividend Yield4.14%
Payout Ratio22.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-18.69%
50-Day Moving Average115.94
200-Day Moving Average123.25
Relative Strength Index (RSI)36.21
Average Volume (3m)2.80K
Important Dates
Ruchira Papers Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ruchira Papers Limited as a current ratio of 1.68, with Debt / Equity ratio of 37.05%
Current Ratio1.68
Quick Ratio0.83
Debt to Market Cap0.64
Net Debt to EBITDA2.26
Interest Coverage Ratio7.43
Taxes
In the past 12 months, Ruchira Papers Limited has paid 154.01M in taxes.
Income Tax154.01M
Effective Tax Rate0.26
Enterprise Valuation
Ruchira Papers Limited EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -2.69.
EV to Sales0.72
EV to EBITDA5.81
EV to Free Cash Flow-2.69
EV to Operating Cash Flow7.61
Balance Sheet
Ruchira Papers Limited has ₹10.85M in cash and marketable securities with ₹1.89B in debt, giving a net cash position of -₹1.88B billion.
Cash & Marketable Securities₹10.85M
Total Debt₹1.89B
Net Cash-₹1.88B
Net Cash Per Share-₹63.12
Tangible Book Value Per Share₹165.86
Margins
Gross margin is 15.35%, with operating margin of 9.72%, and net profit margin of 6.80%.
Gross Margin15.35%
Operating Margin9.72%
Pretax Margin9.18%
Net Profit Margin6.80%
EBITDA Margin12.46%
EBIT Margin9.72%
Analyst Forecast
The average price target for Ruchira Papers 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 Forecast-1.58%
EPS Growth Forecast-34.45%