Rajesh Power Services Statistics
Total Valuation
BOM:544291 has a market cap or net worth of INR 17.70 billion. The enterprise value is 18.32 billion.
| Market Cap | 17.70B |
| Enterprise Value | 18.32B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544291 has 18.01 million shares outstanding. The number of shares has increased by 11.36% in one year.
| Current Share Class | 18.01M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | +11.36% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | 1.30% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -42.05.
| EV / Earnings | 12.79 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.08 |
| EV / FCF | -42.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.92 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 30.66%.
| Return on Equity (ROE) | 42.77% |
| Return on Assets (ROA) | 16.54% |
| Return on Invested Capital (ROIC) | 30.66% |
| Return on Capital Employed (ROCE) | 42.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,323 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, BOM:544291 has paid 524.43 million in taxes.
| Income Tax | 524.43M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 933.02 |
| 200-Day Moving Average | 1,205.43 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 90,885 |
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, BOM:544291 had revenue of INR 16.28 billion and earned 1.43 billion in profits. Earnings per share was 79.52.
| Revenue | 16.28B |
| Gross Profit | 2.98B |
| Operating Income | 1.96B |
| Pretax Income | 1.96B |
| Net Income | 1.43B |
| EBITDA | 1.97B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 79.52 |
Balance Sheet
The company has 654.52 million in cash and 1.27 billion in debt, giving a net cash position of -617.81 million or -34.31 per share.
| Cash & Cash Equivalents | 654.52M |
| Total Debt | 1.27B |
| Net Cash | -617.81M |
| Net Cash Per Share | -34.31 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 222.83 |
| Working Capital | 988.37M |
Cash Flow
In the last 12 months, operating cash flow was -414.19 million and capital expenditures -21.47 million, giving a free cash flow of -435.65 million.
| Operating Cash Flow | -414.19M |
| Capital Expenditures | -21.47M |
| Depreciation & Amortization | 11.38M |
| Net Borrowing | 493.72M |
| Free Cash Flow | -435.65M |
| FCF Per Share | -24.19 |
Margins
Gross margin is 18.33%, with operating and profit margins of 12.04% and 8.80%.
| Gross Margin | 18.33% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.80% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.26% |
| Buyback Yield | -11.36% |
| Shareholder Yield | -11.26% |
| Earnings Yield | 8.09% |
| FCF Yield | -2.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |