Rushil Décor Statistics

Total Valuation

Rushil Décor has a market cap or net worth of INR 4.83 billion. The enterprise value is 7.61 billion.

Market Cap	4.83B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Rushil Décor has 293.42 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	293.42M
Shares Outstanding	293.42M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	47.01%
Owned by Institutions (%)	1.72%
Float	116.99M

Valuation Ratios

The trailing PE ratio is 53.43.

PE Ratio	53.43
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	83.88
EV / Sales	0.88
EV / EBITDA	11.17
EV / EBIT	19.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	4.13
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	10.14M
Profits Per Employee	106,741
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rushil Décor has paid 23.61 million in taxes.

Income Tax	23.61M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is -0.05, so Rushil Décor's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-32.99%
50-Day Moving Average	20.29
200-Day Moving Average	25.02
Relative Strength Index (RSI)	20.02
Average Volume (20 Days)	381,642

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, Rushil Décor had revenue of INR 8.62 billion and earned 90.73 million in profits. Earnings per share was 0.31.

Revenue	8.62B
Gross Profit	3.77B
Operating Income	399.42M
Pretax Income	112.25M
Net Income	90.73M
EBITDA	680.09M
EBIT	399.42M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 79.72 million in cash and 2.82 billion in debt, giving a net cash position of -2.74 billion or -9.33 per share.

Cash & Cash Equivalents	79.72M
Total Debt	2.82B
Net Cash	-2.74B
Net Cash Per Share	-9.33
Equity (Book Value)	6.40B
Book Value Per Share	22.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 4.63% and 1.05%.

Gross Margin	43.73%
Operating Margin	4.63%
Pretax Margin	1.30%
Profit Margin	1.05%
EBITDA Margin	7.89%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.58%
Shareholder Yield	6.19%
Earnings Yield	1.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1