R R KABEL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,746 INR | +0.75% |
|
+7.08% | +11.10% |
Valuation
| Fiscal Period: März | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 196,959 | - | - |
| Enterprise Value (EV) 1 | 173,884 | 197,491 | 196,723 |
| P/E ratio | 57.9 x | 46.6 x | 35.4 x |
| Yield | 0.19% | 0.4% | 0.52% |
| Capitalization / Revenue | 2.63 x | 2.48 x | 2.09 x |
| EV / Revenue | 2.64 x | 2.49 x | 2.09 x |
| EV / EBITDA | 29.6 x | 31.4 x | 23.8 x |
| EV / FCF | 116 x | 622 x | 72.7 x |
| FCF Yield | 0.86% | 0.16% | 1.37% |
| Price to Book | 9.44 x | 9.01 x | 7.38 x |
| Nbr of stocks (in thousands) | 112,819 | - | - |
| Reference price 2 | 1,746 | 1,746 | 1,746 |
| Announcement Date | 5/28/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 65,946 | 79,413 | 94,184 |
| EBITDA 1 | - | - | 5,869 | 6,289 | 8,259 |
| EBIT 1 | - | - | 5,214 | 5,517 | 7,331 |
| Operating Margin | - | - | 7.91% | 6.95% | 7.78% |
| Earnings before Tax (EBT) 1 | - | - | 4,050 | 5,703 | 7,518 |
| Net income 1 | 2,139 | 1,899 | 2,981 | 4,165 | 5,574 |
| Net margin | - | - | 4.52% | 5.24% | 5.92% |
| EPS 2 | 19.22 | 17.07 | 26.57 | 37.46 | 49.30 |
| Free Cash Flow 1 | - | - | 1,493 | 317.5 | 2,704 |
| FCF margin | - | - | 2.26% | 0.4% | 2.87% |
| FCF Conversion (EBITDA) | - | - | 25.43% | 5.05% | 32.75% |
| FCF Conversion (Net income) | - | - | 50.07% | 7.62% | 48.52% |
| Dividend per Share 2 | - | - | 3.000 | 7.050 | 9.100 |
| Announcement Date | 5/5/23 | 9/6/23 | 5/28/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 16,097 | 17,872 | 17,786 | 19,106 | 19,112 |
| EBITDA 1 | - | 1,209 | 1,288 | 1,372 | 1,604 | 1,607 |
| EBIT | - | - | 1,107 | 1,205 | 1,384 | 1,387 |
| Operating Margin | - | - | 6.19% | 6.78% | 7.24% | 7.26% |
| Earnings before Tax (EBT) | - | - | 1,115 | 1,434 | 1,414 | 1,417 |
| Net income | 743.5 | - | 836 | 997 | 1,054 | 1,056 |
| Net margin | - | - | 4.68% | 5.61% | 5.52% | 5.53% |
| EPS | 6.680 | - | - | 8.000 | 9.300 | 9.400 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/6/23 | 11/6/23 | - | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 262 | 532 | - |
| Net Cash position 1 | - | - | - | - | 236 |
| Leverage (Debt/EBITDA) | - | - | 0.0446 x | 0.0845 x | - |
| Free Cash Flow 1 | - | - | 1,493 | 318 | 2,705 |
| ROE (net income / shareholders' equity) | - | - | 18.4% | 20.9% | 23.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 163.0 | 194.0 | 237.0 |
| Cash Flow per Share 2 | - | - | 30.20 | 23.30 | 38.90 |
| Capex 1 | - | - | 1,897 | 2,742 | 1,829 |
| Capex / Sales | - | - | 2.88% | 3.45% | 1.94% |
| Announcement Date | 5/5/23 | 9/6/23 | 5/28/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1,746
INR
Average target price
1,927
INR
Spread / Average Target
+10.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.10% | 2.36B | |
| +35.39% | 5.16B | |
| +48.24% | 5.04B | |
| -4.79% | 4.6B | |
| +35.27% | 4.56B | |
| +13.59% | 4.61B | |
| +9.50% | 4.04B | |
| +54.18% | 2.89B | |
| +56.25% | 2.14B | |
| -12.50% | 1.61B |
- Stock Market
- Equities
- RRKABEL Stock
- Financials R R Kabel Limited
