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Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited

ORIRAIL.BO
Oriental Rail Infrastructure LimitedIN flagBombay Stock Exchange
124.15
INR
-3.45
- -
8.33BMarket Cap

Total Valuation

Oriental Rail Infrastructure Limited carries a market capitalization of 8.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.33B
Enterprise Value9.12B

Share Statistics

Oriental Rail Infrastructure Limited currently has 67.06M shares outstanding.

Shares Outstanding67.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oriental Rail Infrastructure Limited trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 103.46.

PE Ratio16.43
PS Ratio1.21
PB Ratio103.46
P/TBV Ratio1.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oriental Rail Infrastructure Limited trades at an EV/EBITDA multiple of 12.02 and an EV/FCF ratio of 48.36. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA12.02
EV / EBIT12.02
EV / FCF48.36

Financial Position

Oriental Rail Infrastructure Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.51, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.22
Debt / Equity72.51
Debt / EBITDA4.02
Interest Coverage2.98

Financial Efficiency

Oriental Rail Infrastructure Limited posts a return on equity of 641.86 and a return on invested capital of 8.17.

Return on Equity (ROE)641.86
Return on Assets (ROA)5.41
Return on Invested Capital (ROIC)8.17
Return on Capital Employed (ROCE)20.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, Oriental Rail Infrastructure Limited has paid 147.10M in income taxes, reflecting an effective tax rate of 25.83.

Income Tax147.10M
Effective Tax Rate25.83

Stock Price Statistics

Oriental Rail Infrastructure Limited's stock has declined approximately -30.50658% over the past 52 weeks. The 50-day moving average sits at 140.75, while the 200-day moving average is 143.42.

Beta (5Y)N/A
52-Week Price Change-30.50658%
50-Day Moving Average140.75
200-Day Moving Average143.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oriental Rail Infrastructure Limited generated 5.73B in revenue and converted that into 422.40M in net income, yielding earnings per share of 6.36. EBITDA reached 758.76M, while operating income came in at 758.76M.

Revenue5.73B
Gross Profit1.22B
Operating Income758.76M
Pretax Income569.50M
Net Income422.40M
EBITDA758.76M
EBIT758.76M
Earnings Per Share (EPS)6.36

Balance Sheet

Oriental Rail Infrastructure Limited holds 865.50M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 67.06M, with working capital of 2.23B providing operational flexibility.

Cash & Cash Equivalents865.50M
Total Debt3.05B
Net Debt2.20B
Equity (Book Value)67.06M
Book Value Per Share1.01
Working Capital2.23B

Margins

Oriental Rail Infrastructure Limited operates with a gross margin of 21.22, reflecting its pricing power and cost economics. The operating margin of 13.23 and net profit margin of 7.37 provide insight into operational efficiency.

Gross Margin21.22
Operating Margin13.23
Pretax Margin9.93
Profit Margin7.37
EBITDA Margin13.23

Stock Splits

Oriental Rail Infrastructure Limited's most recent stock split took place on November 14, 2018 with a 1:10 split ratio.

Last Split Date11/14/2018
Split Ratio1:10

Scores

Oriental Rail Infrastructure Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25