RRIL Ltd

Company Profile

RRIL Ltd had its IPO on under the ticker symbol RRIL.

The company operates in the Consumer Cyclical sector and Textiles & Apparel industry. RRIL Ltd has a staff strength of 0 employees.

Stock update

Shares of RRIL Ltd opened at ₹22.54 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹21.45 - ₹22.54, and closed at ₹22.52.

This is a +4.89% increase from the previous day's closing price.

A total volume of 452,967 shares were traded at the close of the day’s session.

In the last one week, shares of RRIL Ltd have increased by +12.54%.

RRIL Ltd's Key Ratios

RRIL Ltd has a market cap of ₹1.82 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months RRIL Ltd’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures RRIL Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RRIL Ltd’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 1678.31%.

In Q1, RRIL Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

RRIL Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RRIL Ltd’s profitability.

RRIL Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

RRIL Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.24 billion

Total Liabilities

₹281.97 million

Operating Cash Flow

₹26.61 million

Capital Expenditure

₹86.17 million

Dividend Payout Ratio

0%

RRIL Ltd ended 2024 with ₹1.24 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.24 billion while shareholder equity stood at ₹846.10 million.

RRIL Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹281.97 million in other current liabilities, 606071000.00 in common stock, ₹240.03 million in retained earnings and ₹35.51 million in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹45.63 million. The company’s total short-term debt was ₹147,033,000 while long-term debt stood at ₹99.28 million.

RRIL Ltd’s total current assets stands at ₹770.30 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹189.40 million compared to accounts payable of ₹0 and inventory worth ₹171.52 million.

In 2024, RRIL Ltd's operating cash flow was ₹26.61 million while its capital expenditure stood at ₹86.17 million.

Comparatively, RRIL Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹22.52

52-Week High

₹19.8

52-Week Low

₹11

Analyst Target Price

₹

RRIL Ltd stock is currently trading at ₹22.52 per share. It touched a 52-week high of ₹19.8 and a 52-week low of ₹19.8. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹19.64 and 200-day moving average was ₹17.13 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.