Company Valuation: R R Securities Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 6.791 10.35 16.66 38.06 151.6 51.76
Change - 52.44% 60.93% 128.44% 298.41% -65.86%
Enterprise Value (EV) 1 6.862 10.62 17.55 38.89 153.2 54.03
Change - 54.71% 65.29% 121.6% 293.86% -64.72%
P/E 3.95x 44.7x -78.9x 39.4x 201x -85.8x
PBR 0.15x 0.23x 0.37x 0.83x 3.25x 1.12x
PEG - -0.5x 0x -0x -9.2x 0x
Capitalization / Revenue 2.67x 9.19x 48.8x 23.2x 51.1x 1,173x
EV / Revenue 2.7x 9.43x 51.4x 23.7x 51.6x 1,225x
EV / EBITDA - - - - - -
EV / EBIT 3.91x 45x -109x 39.2x 66x -92.3x
EV / FCF 4.42x 37.3x -12.4x 61.9x 95.7x -115x
FCF Yield 22.6% 2.68% -8.08% 1.62% 1.05% -0.87%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.57 0.0768 -0.07 0.32 0.25 -0.2
Distribution rate - - - - - -
Net sales 1 2.546 1.126 0.3414 1.643 2.965 0.0441
EBITDA - - - - - -
EBIT 1 1.756 0.2358 -0.1606 0.9931 2.319 -0.5857
Net income 1 1.733 0.2317 -0.2072 0.9743 0.7589 -0.5981
Net Debt 1 0.0713 0.2642 0.8881 0.8279 1.529 2.271
Reference price 2 2.25 3.43 5.52 12.61 50.24 17.15
Nbr of stocks (in thousands) 3,018 3,018 3,018 3,018 3,018 3,018
Announcement Date 06/09/21 03/09/22 25/08/23 02/09/24 03/09/25 09/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5L
19.54x5.56x11.92x2.15% 16TCr
13.38x3.31x - 2.64% 14TCr
15.54x7.12x - 1.61% 9.74TCr
18.85x6.64x12.03x4.55% 9.01TCr
24.01x7.72x11.68x0.87% 8.04TCr
21.19x11.31x18.19x4.46% 7.2TCr
18.62x10.71x8.13x1.94% 6.81TCr
13.02x5.12x - 2% 4.81TCr
Average 18.02x 7.18x 12.39x 2.53% 8.49TCr
Weighted average by Cap. 17.93x 6.67x 12.31x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - R R Securities Limited

Historical PBR trend

Valuation ratios - PBR - R R Securities Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - R R Securities Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - R R Securities Limited

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