Rajapalayam Mills Limited

Total Valuation

Rajapalayam Mills Limited carries a market capitalization of 7.76B, placing it among publicly traded companies globally. Its enterprise value stands at 7.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Rajapalayam Mills Limited trades at a trailing price-to-earnings ratio of 9.27.

Enterprise Valuation

On an enterprise value basis, Rajapalayam Mills Limited trades at an EV/EBITDA multiple of 18.38 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.38 provides insight into valuation relative to core operating earnings.

Financial Position

Rajapalayam Mills Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.71, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rajapalayam Mills Limited has paid -80.78M in income taxes, reflecting an effective tax rate of 76.37.

Stock Price Statistics

Rajapalayam Mills Limited's stock has declined approximately -8.12684% over the past 52 weeks. The 50-day moving average sits at 783.06, while the 200-day moving average is 825.82.

Income Statement

Over the trailing twelve months, Rajapalayam Mills Limited generated 8.88B in revenue and converted that into 800.97M in net income, yielding earnings per share of 88.27. EBITDA reached 403.95M, while operating income came in at 403.95M.

Margins

Rajapalayam Mills Limited operates with a gross margin of 31.79, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 9.02 provide insight into operational efficiency.

Stock Splits

Rajapalayam Mills Limited's most recent stock split took place on December 30, 2022 with a 500:507 split ratio.

Scores

Rajapalayam Mills Limited posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.