India
· Delayed Price · Currency is INR Rain Industries Statistics
Total Valuation
Rain Industries has a market cap or net worth of INR 44.31 billion. The enterprise value is 129.80 billion.
| Market Cap | 44.31B |
| Enterprise Value | 129.80B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Rain Industries has 336.35 million shares outstanding.
| Current Share Class | 336.35M |
| Shares Outstanding | 336.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 10.29% |
| Float | 142.04M |
Valuation Ratios
The trailing PE ratio is 104.21.
| PE Ratio | 104.21 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 29.59.
| EV / Earnings | 305.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.15 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.87 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 22.40 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 72.95M |
| Profits Per Employee | 183,056 |
| Employee Count | 2,323 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Rain Industries has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 68.73% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.72, so Rain Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 129.33 |
| 200-Day Moving Average | 135.02 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 132,033 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rain Industries had revenue of INR 169.46 billion and earned 425.24 million in profits. Earnings per share was 1.26.
| Revenue | 169.46B |
| Gross Profit | 67.27B |
| Operating Income | 12.76B |
| Pretax Income | 4.35B |
| Net Income | 425.24M |
| EBITDA | 19.80B |
| EBIT | 12.76B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 15.17 billion in cash and 98.24 billion in debt, giving a net cash position of -83.07 billion or -246.97 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 98.24B |
| Net Cash | -83.07B |
| Net Cash Per Share | -246.97 |
| Equity (Book Value) | 76.91B |
| Book Value Per Share | 221.47 |
| Working Capital | 35.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -4.59 billion, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 7.03B |
| Net Borrowing | 449.17M |
| Free Cash Flow | 4.39B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 39.70%, with operating and profit margins of 7.53% and 0.25%.
| Gross Margin | 39.70% |
| Operating Margin | 7.53% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.25% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.53% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.96% |
| FCF Yield | 9.90% |
Stock Splits
The last stock split was on June 15, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Jun 15, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Rain Industries has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |