RUSHIL DECOR LTD.

Company Profile

RUSHIL DECOR LTD. had its IPO on under the ticker symbol RUSHIL.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. RUSHIL DECOR LTD. has a staff strength of 529 employees.

Stock update

Shares of RUSHIL DECOR LTD. opened at ₹308.2 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹287.5 - ₹308.2, and closed at ₹292.6.

This is a -4.88% slip from the previous day's closing price.

A total volume of 24,312 shares were traded at the close of the day’s session.

In the last one week, shares of RUSHIL DECOR LTD. have slipped by -6.46%.

RUSHIL DECOR LTD.'s Key Ratios

RUSHIL DECOR LTD. has a market cap of ₹4.94 billion, indicating a price to book ratio of 2.7826 and a price to sales ratio of 1.2178.

In the last 12-months RUSHIL DECOR LTD.’s revenue was ₹3.01 billion with a gross profit of ₹1.60 billion and an EBITDA of ₹267.74 million. The EBITDA ratio measures RUSHIL DECOR LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RUSHIL DECOR LTD.’s operating margin was 6.01% while its return on assets stood at 2.58% with a return of equity of 0%.

In Q4, RUSHIL DECOR LTD.’s quarterly earnings growth was a positive 337.8% while revenue growth was a negative 41.6%.

RUSHIL DECOR LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

32.2091

PEG

Its diluted EPS in the last 12-months stands at ₹8.999 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 RUSHIL DECOR LTD.’s profitability.

RUSHIL DECOR LTD. stock is trading at a EV to sales ratio of 1.7657 and a EV to EBITDA ratio of 9.3687. Its price to sales ratio in the trailing 12-months stood at 1.2178.

RUSHIL DECOR LTD. stock pays annual dividends of ₹0.5 per share, indicating a yield of 0.17% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹9.69 billion

Total Liabilities

₹2.83 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

RUSHIL DECOR LTD. ended 2024 with ₹9.69 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹9.69 billion while shareholder equity stood at ₹3.40 billion.

RUSHIL DECOR LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹2.83 billion in other current liabilities, 199070000.00 in common stock, ₹3.20 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹57.11 million and cash and short-term investments were ₹62.48 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.84 billion.

RUSHIL DECOR LTD.’s total current assets stands at ₹3.16 billion while long-term investments were ₹0 and short-term investments were ₹57.11 million. Its net receivables were ₹1.00 billion compared to accounts payable of ₹946.52 million and inventory worth ₹1.83 billion.

In 2024, RUSHIL DECOR LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, RUSHIL DECOR LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹292.6

52-Week High

₹674.448

52-Week Low

₹227.3

Analyst Target Price

₹

RUSHIL DECOR LTD. stock is currently trading at ₹292.6 per share. It touched a 52-week high of ₹674.448 and a 52-week low of ₹674.448. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹288.58 and 200-day moving average was ₹323.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7493.7% of the company’s stock are held by insiders while 520.9% are held by institutions.