Rainbow Children's Medicare Limited
National Stock Exchange of IndiaTotal Valuation
Rainbow Children's Medicare Limited carries a market capitalization of 137.53B, placing it among publicly traded companies globally. Its enterprise value stands at 122.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.53B |
| Enterprise Value | 122.28B |
Share Statistics
Rainbow Children's Medicare Limited currently has 101.44M shares outstanding.
| Shares Outstanding | 101.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rainbow Children's Medicare Limited trades at a trailing price-to-earnings ratio of 42.43. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at 116.35.
| PE Ratio | 42.43 |
| PS Ratio | 6.93 |
| PB Ratio | 116.35 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rainbow Children's Medicare Limited trades at an EV/EBITDA multiple of 31.07 and an EV/FCF ratio of 200.45. The EV/Sales ratio of 7.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.18 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 31.07 |
| EV / FCF | 200.45 |
Financial Position
Rainbow Children's Medicare Limited maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.56, indicating elevated leverage, while an interest coverage ratio of 5.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.59 |
| Quick Ratio | 2.65 |
| Debt / Equity | 53.56 |
| Debt / EBITDA | 2.26 |
| Interest Coverage | 5.07 |
Financial Efficiency
Rainbow Children's Medicare Limited posts a return on equity of 48.00 and a return on invested capital of 12.91.
| Return on Equity (ROE) | 48.00 |
| Return on Assets (ROA) | 10.80 |
| Return on Invested Capital (ROIC) | 12.91 |
| Return on Capital Employed (ROCE) | 23.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.56 |
Taxes
Over the trailing twelve months, Rainbow Children's Medicare Limited has paid 766.85M in income taxes, reflecting an effective tax rate of 21.41.
| Income Tax | 766.85M |
| Effective Tax Rate | 21.41 |
Stock Price Statistics
Rainbow Children's Medicare Limited's stock has declined approximately -3.35427% over the past 52 weeks. The 50-day moving average sits at 1,272.10, while the 200-day moving average is 1,303.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.35427% |
| 50-Day Moving Average | 1,272.10 |
| 200-Day Moving Average | 1,303.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rainbow Children's Medicare Limited generated 17.03B in revenue and converted that into 2.78B in net income, yielding earnings per share of 27.73. EBITDA reached 3.94B, while operating income came in at 3.94B.
| Revenue | 17.03B |
| Gross Profit | 14.76B |
| Operating Income | 3.94B |
| Pretax Income | 3.58B |
| Net Income | 2.78B |
| EBITDA | 3.94B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 27.73 |
Balance Sheet
Rainbow Children's Medicare Limited holds 4.89B in cash and equivalents against 8.91B in total debt, resulting in a net debt position of -338.94M. Total book value stands at 1.02B, with working capital of 4.78B providing operational flexibility.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 8.91B |
| Net Debt | -338.94M |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 10.00 |
| Working Capital | 4.78B |
Margins
Rainbow Children's Medicare Limited operates with a gross margin of 86.67, reflecting its pricing power and cost economics. The operating margin of 23.11 and net profit margin of 16.34 provide insight into operational efficiency.
| Gross Margin | 86.67 |
| Operating Margin | 23.11 |
| Pretax Margin | 21.03 |
| Profit Margin | 16.34 |
| EBITDA Margin | 23.11 |
Scores
Rainbow Children's Medicare Limited posts an Altman Z-Score of 7.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.76 |