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Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
Total Valuation
Raj Rayon Industries Limited has a market cap or net worth of ₹15.71B. The enterprise value is ―.
Market Cap₹15.71B
Enterprise Value―
Share Statistics
Raj Rayon Industries Limited has 556,082,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,082,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raj Rayon Industries Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 18.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)18.82%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.77
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Raj Rayon Industries Limited is 296.40. Raj Rayon Industries Limited’s PEG ratio is -9.78.
PE Ratio296.40
PS Ratio0.00
PB Ratio12.68
Price to Fair Value11.08
Price to FCF251.20
Price to Operating Cash Flow245.55
PEG Ratio-9.78
Income Statement
In the last 12 months, Raj Rayon Industries Limited had revenue of 7.45B and earned 40.43M in profits. Earnings per share was 0.07.
Revenue7.45B
Gross Profit1.46B
Operating Income1.34B
Pretax Income99.30M
Net Income40.43M
EBITDA300.92M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 106.55M and capital expenditures 0.00, giving a free cash flow of 106.55M billion.
Operating Cash Flow106.55M
Free Cash Flow106.55M
Free Cash Flow per Share0.19
Dividends & Yields
Raj Rayon Industries Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change42.97%
50-Day Moving Average23.32
200-Day Moving Average23.21
Relative Strength Index (RSI)87.08
Average Volume (3m)2.07K
Important Dates
Raj Rayon Industries Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 06, 2011
Financial Position
Raj Rayon Industries Limited as a current ratio of 0.93, with Debt / Equity ratio of 161.49%
Current Ratio0.93
Quick Ratio0.44
Debt to Market Cap0.15
Net Debt to EBITDA5.63
Interest Coverage Ratio11.99
Taxes
In the past 12 months, Raj Rayon Industries Limited has paid 58.87M in taxes.
Income Tax58.87M
Effective Tax Rate0.59
Enterprise Valuation
Raj Rayon Industries Limited EV to EBITDA ratio is 45.45, with an EV/FCF ratio of -100.89.
EV to Sales1.84
EV to EBITDA45.45
EV to Free Cash Flow-100.89
EV to Operating Cash Flow17.38
Balance Sheet
Raj Rayon Industries Limited has ₹294.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹294.89M billion.
Cash & Marketable Securities₹294.89M
Total Debt₹0.00
Net Cash-₹294.89M
Net Cash Per Share-₹0.53
Tangible Book Value Per Share₹1.95
Margins
Gross margin is 16.13%, with operating margin of 18.01%, and net profit margin of 0.54%.
Gross Margin16.13%
Operating Margin18.01%
Pretax Margin1.33%
Net Profit Margin0.54%
EBITDA Margin4.04%
EBIT Margin2.52%
Analyst Forecast
The average price target for Raj Rayon Industries 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―
EPS Growth Forecast―