R R Kabel Limited

RRKABEL · Defence · NSE

₹2,168

Current Market Price

Above Fair Value

Fair Value (DCF)

₹885

Discount to FV

-59.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

27/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

54%

ROE

14.5%

Debt/Equity

0.13

WACC

15.0%

Market Cap

₹24,516 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.9%

Return on capital employed

EV / EBITDA

34.1×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

8.6×

EBIT covers interest

Current Ratio

1.78×

Short-term liquidity

Asset Turnover

2.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.2%

3-year revenue growth

Revenue CAGR (5Y)

14.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,167.5

Bear case

Discount -243.4%

Base case

Discount -144.9%

Bull case

Discount -70.4%

Ratio Trends

RRKABEL · last 4 annual periods

ROE

14.5%

min 4.3%max 17.1%

ROCE

21.9%

min 5.6%max 21.9%

Operating Margin

min max

Debt / Equity

0.13×

min 0.13×max 0.43×

PE

min max

EV / EBITDA

min max

Historical Financials

RRKABEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹4319 Cr₹5537 Cr₹6518 Cr₹7618 Cr₹9722 Cr+22.5%
EBITDA₹353 Cr₹356 Cr₹523 Cr₹539 Cr₹827 Cr+23.7%
EBIT₹460 Cr+0.0%
PAT₹214 Cr₹190 Cr₹298 Cr₹312 Cr₹492 Cr+23.2%
EPS (diluted)₹26.57+0.0%
CFO₹98.2 Cr₹454 Cr₹339 Cr₹494 Cr₹295 Cr+31.7%
CapEx₹-68.2 Cr₹-108 Cr₹-190 Cr₹-367 Cr₹-291 Cr
FCF₹29.9 Cr₹345 Cr₹149 Cr₹127 Cr₹4.3 Cr-38.6%
Total Assets₹2051 Cr₹2634 Cr₹2869 Cr₹3517 Cr₹4621 Cr+22.5%
Total Debt₹533 Cr₹580 Cr₹360 Cr₹290 Cr₹336 Cr-10.9%
Shareholders' Equity₹1250 Cr₹1420 Cr₹1828 Cr₹2153 Cr₹2574 Cr+19.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RRKABEL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
FINCABLES

FINCABLES

Pending11.7%16.6×
VGUARD

VGUARD

Pending15.0%
ARE&M

ARE&M

Pending11.1%
GRAPHITE

GRAPHITE

Pending3.0%68.9×
HEG

HEG

Pending2.6%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹16.00/sh

Last payout

2025-11-07

₹4.00

Peak payout

₹4.00

Trailing yield

0.35%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RRKABEL.NS has a current price of 2167.50 and fair value of 885.15, with ROCE of 20.6% and ROE of 19.1%, and revenue CAGR of 9.2% over 3 ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.