R M Drip And Sprinklers Systems Limited (IN:RMDRIP)
:RMDRIP
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Total Valuation
R M Drip And Sprinklers Systems Limited has a market cap or net worth of ₹7.58B. The enterprise value is ₹4.83B.
Market Cap₹7.58B
Enterprise Value₹4.83B
Share Statistics
R M Drip And Sprinklers Systems Limited has 428,228,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,228,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R M Drip And Sprinklers Systems Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.27%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.27%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee15.30M
Profits Per Employee2.71M
Employee Count129
Asset Turnover0.94
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of R M Drip And Sprinklers Systems Limited is 22.7. R M Drip And Sprinklers Systems Limited’s PEG ratio is -1.55.
PE Ratio22.7
PS Ratio4.93
PB Ratio8.77
Price to Fair Value8.77
Price to FCF-39.83
Price to Operating Cash Flow-52.40
PEG Ratio-1.55
Income Statement
In the last 12 months, R M Drip And Sprinklers Systems Limited had revenue of 1.97B and earned 349.40M in profits. Earnings per share was 0.82.
Revenue1.97B
Gross Profit776.93M
Operating Income488.74M
Pretax Income476.17M
Net Income349.40M
EBITDA542.67M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was -151.99M and capital expenditures -96.99M, giving a free cash flow of -248.98M billion.
Operating Cash Flow-151.99M
Free Cash Flow-248.98M
Free Cash Flow per Share-0.58
Dividends & Yields
R M Drip And Sprinklers Systems Limited pays an annual dividend of ₹0.029, resulting in a dividend yield of 0.06%
Dividend Per Share₹0.029
Dividend Yield0.06%
Payout Ratio1.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change-42.44%
50-Day Moving Average20.32
200-Day Moving Average39.94
Relative Strength Index (RSI)50.73
Average Volume (3m)367.91K
Important Dates
R M Drip And Sprinklers Systems Limited upcoming earnings date is Sep 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
R M Drip And Sprinklers Systems Limited as a current ratio of 3.07, with Debt / Equity ratio of 48.30%
Current Ratio3.07
Quick Ratio2.49
Debt to Market Cap0.06
Net Debt to EBITDA0.97
Interest Coverage Ratio15.65
Taxes
In the past 12 months, R M Drip And Sprinklers Systems Limited has paid 127.02M in taxes.
Income Tax127.02M
Effective Tax Rate0.27
Enterprise Valuation
R M Drip And Sprinklers Systems Limited EV to EBITDA ratio is 18.91, with an EV/FCF ratio of -41.99.
EV to Sales5.20
EV to EBITDA18.91
EV to Free Cash Flow-41.99
EV to Operating Cash Flow-63.06
Balance Sheet
R M Drip And Sprinklers Systems Limited has ₹6.72M in cash and marketable securities with ₹355.17M in debt, giving a net cash position of -₹348.45M billion.
Cash & Marketable Securities₹6.72M
Total Debt₹355.17M
Net Cash-₹348.45M
Net Cash Per Share-₹0.81
Tangible Book Value Per Share₹2.63
Margins
Gross margin is 41.89%, with operating margin of 24.76%, and net profit margin of 17.70%.
Gross Margin41.89%
Operating Margin24.76%
Pretax Margin24.12%
Net Profit Margin17.70%
EBITDA Margin27.49%
EBIT Margin25.71%
Analyst Forecast
The average price target for R M Drip And Sprinklers Systems 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―