Company Valuation: RRIL Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 854.4 1,618 1,793 3,133 2,051 1,788
Change - 89.41% 10.79% 74.78% -34.55% -12.83%
Enterprise Value (EV) 1 960.6 1,702 1,955 3,278 2,337 2,130
Change - 77.2% 14.85% 67.66% -28.71% -8.84%
P/E 90.4x 38.2x 13x 54.4x 30x 20.6x
PBR 1.96x 2.05x 1.94x 3.19x 1.95x 1.57x
PEG - 0x 0x -0.9x 1.6x 0.8x
Capitalization / Revenue 9.06x 1.95x 1.16x 3.29x 1.82x 1.47x
EV / Revenue 10.2x 2.05x 1.27x 3.44x 2.07x 1.75x
EV / EBITDA 122x 20.5x 10.7x 57.1x 28x 18.9x
EV / EBIT 203x 25.3x 11.6x 67.9x 32.1x 22.4x
EV / FCF -12.1x -9.55x -16.6x 3,228x -14x -154x
FCF Yield -8.25% -10.5% -6.03% 0.03% -7.14% -0.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1205 0.3495 1.135 0.4756 0.5647 0.7152
Distribution rate - - - - - -
Net sales 1 94.27 831.6 1,545 952.1 1,129 1,220
EBITDA 1 7.85 82.83 182.5 57.41 83.49 112.9
EBIT 1 4.722 67.32 168.9 48.3 72.71 95.06
Net income 1 9.451 42.36 137.6 57.65 68.46 86.7
Net Debt 1 106.3 83.98 162.2 144.4 285.7 342.1
Reference price 2 10.89 13.35 14.79 25.85 16.92 14.75
Nbr of stocks (in thousands) 78,453 121,214 121,214 121,214 121,214 121,214
Announcement Date 7/5/21 8/22/22 8/12/23 8/27/24 8/23/25 9/3/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.29M
10.15x0.56x5.98x3.55% 4.12B
34.28x4.74x23.06x0.54% 3.81B
37.87x2.15x17.57x - 2.35B
11.96x1.65x6.99x3.33% 2.04B
10.37x - - 5.68% 1.84B
11.54x - - 7.52% 1.62B
Average 19.36x 2.27x 13.40x 4.12% 2.26B
Weighted average by Cap. 20.50x 2.34x 13.64x 3.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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