RDB Realty & Infrastructure Limited
Bombay Stock ExchangeTotal Valuation
RDB Realty & Infrastructure Limited carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.21B |
| Enterprise Value | 3.12B |
Share Statistics
RDB Realty & Infrastructure Limited currently has 17.28M shares outstanding.
| Shares Outstanding | 17.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RDB Realty & Infrastructure Limited trades at a trailing price-to-earnings ratio of 164.93. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 5.39.
| PE Ratio | 164.93 |
| PS Ratio | 4.00 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RDB Realty & Infrastructure Limited trades at an EV/EBITDA multiple of 61.20 and an EV/FCF ratio of 44.81. The EV/Sales ratio of 6.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.18 |
| EV / EBITDA | 61.20 |
| EV / EBIT | 61.20 |
| EV / FCF | 44.81 |
Financial Position
RDB Realty & Infrastructure Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 267.27, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | 267.27 |
| Debt / EBITDA | -18.15 |
| Interest Coverage | 0.83 |
Financial Efficiency
RDB Realty & Infrastructure Limited posts a return on equity of -1.29 and a return on invested capital of 2.53.
| Return on Equity (ROE) | -1.29 |
| Return on Assets (ROA) | -0.29 |
| Return on Invested Capital (ROIC) | 2.53 |
| Return on Capital Employed (ROCE) | -4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.67 |
Taxes
Over the trailing twelve months, RDB Realty & Infrastructure Limited has paid 2.76M in income taxes, reflecting an effective tax rate of 54.23.
| Income Tax | 2.76M |
| Effective Tax Rate | 54.23 |
Stock Price Statistics
RDB Realty & Infrastructure Limited's stock has declined approximately -63.50685% over the past 52 weeks. The 50-day moving average sits at 56.03, while the 200-day moving average is 45.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.50685% |
| 50-Day Moving Average | 56.03 |
| 200-Day Moving Average | 45.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RDB Realty & Infrastructure Limited generated 504.49M in revenue and converted that into -4.64M in net income, yielding earnings per share of -0.60. EBITDA reached -55.10M, while operating income came in at -55.10M.
| Revenue | 504.49M |
| Gross Profit | -175.65M |
| Operating Income | -55.10M |
| Pretax Income | -8.02M |
| Net Income | -4.64M |
| EBITDA | -55.10M |
| EBIT | -55.10M |
| Earnings Per Share (EPS) | -0.60 |
Balance Sheet
RDB Realty & Infrastructure Limited holds 33.06M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 967.21M. Total book value stands at 374.27M, with working capital of 247.88M providing operational flexibility.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 1.00B |
| Net Debt | 967.21M |
| Equity (Book Value) | 374.27M |
| Book Value Per Share | 21.66 |
| Working Capital | 247.88M |
Margins
RDB Realty & Infrastructure Limited operates with a gross margin of -34.82, reflecting its pricing power and cost economics. The operating margin of -10.92 and net profit margin of -0.92 provide insight into operational efficiency.
| Gross Margin | -34.82 |
| Operating Margin | -10.92 |
| Pretax Margin | -1.59 |
| Profit Margin | -0.92 |
| EBITDA Margin | -10.92 |
Stock Splits
RDB Realty & Infrastructure Limited's most recent stock split took place on February 28, 2025 with a 1:10 split ratio.
| Last Split Date | 2/28/2025 |
| Split Ratio | 1:10 |
Scores
RDB Realty & Infrastructure Limited posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |