Rushil Decor Ltd. (IN:RUSHIL)
:RUSHIL
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Total Valuation
Rushil Decor Ltd. has a market cap or net worth of ₹4.32B. The enterprise value is ₹7.07B.
Market Cap₹4.32B
Enterprise Value₹7.07B
Share Statistics
Rushil Decor Ltd. has 293,416,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,416,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rushil Decor Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.35M
Profits Per Employee80.74K
Employee Count833
Asset Turnover0.67
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Rushil Decor Ltd. is 66.1. Rushil Decor Ltd.’s PEG ratio is -0.67.
PE Ratio66.1
PS Ratio0.45
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-39.25
Price to Operating Cash Flow15.91
PEG Ratio-0.67
Income Statement
In the last 12 months, Rushil Decor Ltd. had revenue of 8.62B and earned 67.26M in profits. Earnings per share was 0.22.
Revenue8.62B
Gross Profit2.81B
Operating Income356.19M
Pretax Income97.58M
Net Income67.26M
EBITDA699.29M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 283.67M and capital expenditures -338.66M, giving a free cash flow of -54.99M billion.
Operating Cash Flow283.67M
Free Cash Flow-54.99M
Free Cash Flow per Share-0.19
Dividends & Yields
Rushil Decor Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.42%
Dividend Per Share₹0.1
Dividend Yield0.42%
Payout Ratio17.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-47.63%
50-Day Moving Average15.81
200-Day Moving Average21.36
Relative Strength Index (RSI)46.62
Average Volume (3m)28.77K
Important Dates
Rushil Decor Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Rushil Decor Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 39.93%
Current Ratio1.15
Quick Ratio0.58
Debt to Market Cap0.66
Net Debt to EBITDA3.64
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Rushil Decor Ltd. has paid 33.75M in taxes.
Income Tax33.75M
Effective Tax Rate0.35
Enterprise Valuation
Rushil Decor Ltd. EV to EBITDA ratio is 9.25, with an EV/FCF ratio of -64.70.
EV to Sales0.75
EV to EBITDA9.25
EV to Free Cash Flow-64.70
EV to Operating Cash Flow11.19
Balance Sheet
Rushil Decor Ltd. has ₹79.72M in cash and marketable securities with ₹2.82B in debt, giving a net cash position of -₹2.74B billion.
Cash & Marketable Securities₹79.72M
Total Debt₹2.82B
Net Cash-₹2.74B
Net Cash Per Share-₹9.33
Tangible Book Value Per Share₹21.17
Margins
Gross margin is 35.52%, with operating margin of 4.13%, and net profit margin of 0.78%.
Gross Margin35.52%
Operating Margin4.13%
Pretax Margin1.13%
Net Profit Margin0.78%
EBITDA Margin8.11%
EBIT Margin4.13%
Analyst Forecast
The average price target for Rushil Decor Ltd. 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-3.98%
EPS Growth Forecast-86.94%