R R Kabel Limited

RRKABEL · Defence · NSE

₹1,410

Current Market Price

Overvalued

Fair Value (DCF)

₹1,025

Margin of Safety

-27.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

56%

ROE

14.5%

Debt/Equity

0.00

WACC

14.6%

Market Cap

₹0.16 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.6%

Return on capital employed

EV / EBITDA

25.1×

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

2.42×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,409.7

Bear case

₹733.55

MoS -92.2%

Base case

₹1,024.91

MoS -37.5%

Bull case

₹1,461.54

MoS +3.5%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹4319 Cr₹5537 Cr₹1754 Cr₹7518 Cr+20.3%
EBITDA₹353 Cr₹356 Cr₹523 Cr₹534 Cr+14.8%
EBIT₹119 Cr+0.0%
PAT₹214 Cr₹190 Cr₹78.7 Cr₹312 Cr+13.4%
EPS (diluted)₹7.02+0.0%
CFO₹98.2 Cr₹454 Cr₹339 Cr₹494 Cr+71.4%
CapEx₹-68.2 Cr₹-108 Cr₹-367 Cr
FCF₹29.9 Cr₹345 Cr₹127 Cr+62.0%
Total Assets₹2051 Cr₹2634 Cr₹2869 Cr₹3517 Cr+19.7%
Total Debt₹533 Cr₹580 Cr₹289 Cr₹290 Cr-18.3%
Shareholders' Equity₹1250 Cr₹1420 Cr₹1828 Cr₹2153 Cr+19.9%

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

Pending12.8%
VGUARD

VGUARD

Pending15.0%
ARE&M

ARE&M

Pending12.8%
GRAPHITE

GRAPHITE

Pending7.9%
HEG

HEG Limited

-31.4%46Overvalued258.3%

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

0.53%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. R R Kabel Limited (RRKABEL.NS) trades at 1409.70 vs a model fair value of 1024.91, a gap of -27.3%. Piotroski F-score: 7/9. Moat label: N...

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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.