RailTel Corporation of India Limited
National Stock Exchange of IndiaTotal Valuation
RailTel Corporation of India Limited carries a market capitalization of 101.83B, placing it among publicly traded companies globally. Its enterprise value stands at 137.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.83B |
| Enterprise Value | 137.48B |
Valuation Ratios
RailTel Corporation of India Limited trades at a trailing price-to-earnings ratio of 43.34.
| PE Ratio | 43.34 |
| PS Ratio | 3.76 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RailTel Corporation of India Limited trades at an EV/EBITDA multiple of 38.46 and an EV/FCF ratio of 23,275.68. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.76 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 38.46 |
| EV / FCF | 23,275.68 |
Financial Position
RailTel Corporation of India Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of 452.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | 452.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 97.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RailTel Corporation of India Limited has paid 1.07B in income taxes, reflecting an effective tax rate of 25.23.
| Income Tax | 1.07B |
| Effective Tax Rate | 25.23 |
Stock Price Statistics
RailTel Corporation of India Limited's stock has declined approximately -20.46622% over the past 52 weeks. The 50-day moving average sits at 309.63, while the 200-day moving average is 335.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.46622% |
| 50-Day Moving Average | 309.63 |
| 200-Day Moving Average | 335.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RailTel Corporation of India Limited generated 36.52B in revenue and converted that into 3.17B in net income, yielding earnings per share of 9.89. EBITDA reached 3.57B, while operating income came in at 3.57B.
| Revenue | 36.52B |
| Gross Profit | 7.97B |
| Operating Income | 3.57B |
| Pretax Income | 4.24B |
| Net Income | 3.17B |
| EBITDA | 3.57B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 9.89 |
Margins
RailTel Corporation of India Limited operates with a gross margin of 21.83, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 8.69 provide insight into operational efficiency.
| Gross Margin | 21.83 |
| Operating Margin | 9.79 |
| Pretax Margin | 11.62 |
| Profit Margin | 8.69 |
| EBITDA Margin | 9.79 |
Scores
RailTel Corporation of India Limited posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.75 |