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Rainbow Foundations Limited

Rainbow Foundations Limited

RAINBOWF.BO
Rainbow Foundations LimitedIN flagBombay Stock Exchange
39.22
INR
-0.58
- -
1.95BMarket Cap

Total Valuation

Rainbow Foundations Limited carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95B
Enterprise Value7.71B

Share Statistics

Rainbow Foundations Limited currently has 49.62M shares outstanding.

Shares Outstanding49.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rainbow Foundations Limited trades at a trailing price-to-earnings ratio of 25.77. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.55.

PE Ratio25.77
PS Ratio1.46
PB Ratio2.55
P/TBV Ratio2.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rainbow Foundations Limited trades at an EV/EBITDA multiple of 27.64 and an EV/FCF ratio of 47.43. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.64 provides insight into valuation relative to core operating earnings.

EV / Sales5.83
EV / EBITDA27.64
EV / EBIT27.64
EV / FCF47.43

Financial Position

Rainbow Foundations Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 727.45, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.01
Debt / Equity727.45
Debt / EBITDA20.93
Interest Coverage1.41

Financial Efficiency

Rainbow Foundations Limited posts a return on equity of 10.46 and a return on invested capital of 3.77.

Return on Equity (ROE)10.46
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)3.77
Return on Capital Employed (ROCE)3.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.16

Taxes

Over the trailing twelve months, Rainbow Foundations Limited has paid 16.16M in income taxes, reflecting an effective tax rate of 17.74.

Income Tax16.16M
Effective Tax Rate17.74

Stock Price Statistics

Rainbow Foundations Limited's stock has declined approximately -60.61063% over the past 52 weeks. The 50-day moving average sits at 42.57, while the 200-day moving average is 53.90.

Beta (5Y)N/A
52-Week Price Change-60.61063%
50-Day Moving Average42.57
200-Day Moving Average53.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rainbow Foundations Limited generated 1.32B in revenue and converted that into 74.91M in net income, yielding earnings per share of 1.51. EBITDA reached 278.80M, while operating income came in at 278.80M.

Revenue1.32B
Gross Profit378.73M
Operating Income278.80M
Pretax Income91.07M
Net Income74.91M
EBITDA278.80M
EBIT278.80M
Earnings Per Share (EPS)1.51

Balance Sheet

Rainbow Foundations Limited holds 59.70M in cash and equivalents against 5.83B in total debt, resulting in a net debt position of 5.82B. Total book value stands at 755.88M, with working capital of 748.11M providing operational flexibility.

Cash & Cash Equivalents59.70M
Total Debt5.83B
Net Debt5.82B
Equity (Book Value)755.88M
Book Value Per Share15.25
Working Capital748.11M

Margins

Rainbow Foundations Limited operates with a gross margin of 28.65, reflecting its pricing power and cost economics. The operating margin of 21.09 and net profit margin of 5.67 provide insight into operational efficiency.

Gross Margin28.65
Operating Margin21.09
Pretax Margin6.89
Profit Margin5.67
EBITDA Margin21.09

Stock Splits

Rainbow Foundations Limited's most recent stock split took place on March 10, 2022 with a 1000:2133 split ratio.

Last Split Date3/10/2022
Split Ratio1000:2133

Scores

Rainbow Foundations Limited posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65