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Reliance Naval and Engineering Ltd (IN:RNAVAL)
:RNAVAL
Total Valuation
Reliance Naval and Engineering Ltd has a market cap or net worth of ₹44.92B. The enterprise value is ―.
Market Cap₹44.92B
Enterprise Value―
Share Statistics
Reliance Naval and Engineering Ltd has 52,682,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,682,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reliance Naval and Engineering Ltd’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -6.03%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee242.41K
Profits Per Employee-6.24M
Employee Count290
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Reliance Naval and Engineering Ltd is ―. Reliance Naval and Engineering Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value11.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Reliance Naval and Engineering Ltd had revenue of 70.30M and earned -1.82B in profits. Earnings per share was -51.51.
Revenue70.30M
Gross Profit39.40M
Operating Income-1.69B
Pretax Income-1.82B
Net Income-1.82B
EBITDA-996.90M
Earnings Per Share (EPS)-51.51
Cash Flow
In the last 12 months, operating cash flow was -5.92B and capital expenditures 0.00, giving a free cash flow of -5.92B billion.
Operating Cash Flow-5.92B
Free Cash Flow-5.92B
Free Cash Flow per Share-112.30
Dividends & Yields
Reliance Naval and Engineering Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change36.60%
50-Day Moving Average609.86
200-Day Moving Average293.96
Relative Strength Index (RSI)100.00
Average Volume (3m)425.00
Important Dates
Reliance Naval and Engineering Ltd upcoming earnings date is Oct 9, 2025, TBA (Not Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend Date―
Financial Position
Reliance Naval and Engineering Ltd as a current ratio of 5.05, with Debt / Equity ratio of 847.49%
Current Ratio5.05
Quick Ratio0.25
Debt to Market Cap0.73
Net Debt to EBITDA-24.85
Interest Coverage Ratio-8.06
Taxes
In the past 12 months, Reliance Naval and Engineering Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reliance Naval and Engineering Ltd EV to EBITDA ratio is -58.27, with an EV/FCF ratio of -22.38.
EV to Sales826.32
EV to EBITDA-58.27
EV to Free Cash Flow-22.38
EV to Operating Cash Flow-60.02
Balance Sheet
Reliance Naval and Engineering Ltd has ₹156.41M in cash and marketable securities with ― in debt, giving a net cash position of ₹156.41M billion.
Cash & Marketable Securities₹156.41M
Total Debt―
Net Cash₹156.41M
Net Cash Per Share₹2.97
Tangible Book Value Per Share₹56.11
Margins
Gross margin is -122.82%, with operating margin of -2401.71%, and net profit margin of -2581.93%.
Gross Margin-122.82%
Operating Margin-2401.71%
Pretax Margin-2581.93%
Net Profit Margin-2581.93%
EBITDA Margin-1418.07%
EBIT Margin-2284.07%
Analyst Forecast
The average price target for Reliance Naval and Engineering 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―
EPS Growth Forecast―