R R Kabel Limited
National Stock Exchange of IndiaTotal Valuation
R R Kabel Limited carries a market capitalization of 251.43B, placing it among publicly traded companies globally. Its enterprise value stands at 152.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 251.43B |
| Enterprise Value | 152.33B |
Valuation Ratios
R R Kabel Limited trades at a trailing price-to-earnings ratio of 45.20.
| PE Ratio | 45.20 |
| PS Ratio | 1.94 |
| 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, R R Kabel Limited trades at an EV/EBITDA multiple of 33.25 and an EV/FCF ratio of 321.09. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.94 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 33.25 |
| EV / FCF | 321.09 |
Financial Position
R R Kabel Limited maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.09, indicating elevated leverage, while an interest coverage ratio of 7.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 37.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | 7.34 |
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) | 70.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, R R Kabel Limited has paid 1.06B in income taxes, reflecting an effective tax rate of 23.99.
| Income Tax | 1.06B |
| Effective Tax Rate | 23.99 |
Stock Price Statistics
R R Kabel Limited's stock has gained approximately 61.05195% over the past 52 weeks. The 50-day moving average sits at 1,663.77, while the 200-day moving average is 1,448.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.05195% |
| 50-Day Moving Average | 1,663.77 |
| 200-Day Moving Average | 1,448.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, R R Kabel Limited generated 78.69B in revenue and converted that into 3.37B in net income, yielding earnings per share of 29.81. EBITDA reached 4.58B, while operating income came in at 4.58B.
| Revenue | 78.69B |
| Gross Profit | 14.24B |
| Operating Income | 4.58B |
| Pretax Income | 4.43B |
| Net Income | 3.37B |
| EBITDA | 4.58B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 29.81 |
Margins
R R Kabel Limited operates with a gross margin of 18.09, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 4.28 provide insight into operational efficiency.
| Gross Margin | 18.09 |
| Operating Margin | 5.82 |
| Pretax Margin | 5.63 |
| Profit Margin | 4.28 |
| EBITDA Margin | 5.82 |
Scores
R R Kabel Limited posts an Altman Z-Score of 20.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.53 |