R R Kabel Limited
RRKABEL · Defence · NSE
₹2,168
Current Market Price
Fair Value (DCF)
₹885
Discount to FV
-59.2%
Updated just now
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%
ROCE
21.9%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
FINCABLES FINCABLES | — | — | Pending | 11.7% | 16.6× |
VGUARD VGUARD | — | — | Pending | 15.0% | — |
ARE&M ARE&M | — | — | Pending | 11.1% | — |
GRAPHITE GRAPHITE | — | — | Pending | 3.0% | 68.9× |
HEG HEG | — | — | Pending | 2.6% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RRKABEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RRKABEL →
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Head-to-head with peers
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Analyse RRKABELNow →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.