RRIL Ltd. (RRIL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-199.2%

-₹15.07

vs ₹15.20 price

Levered DCF

-₹26.05

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	20.77×	31.69×	56.54×	31.22×	100.8×	294×	271.38×	-763.64×
P/B	1.58×	2.05×	3.35×	4.62×	5.43×	6.34×	6.48×	6.66×
P/S	1.48×	1.92×	3.46×	2.77×	5.14×	29.36×	2.77×	2.41×
EV / EBITDA	14.43×	20.88×	34.52×	20.56×	46.17×	87.45×	122.65×	402.06×
Gross margin	10.9%	9.8%	17.1%	14.8%	11.8%	-9.0%	-0.6%	2.2%
Operating margin	7.1%	6.4%	5.3%	11.0%	8.1%	13.0%	-2.0%	0.6%
Net margin	7.1%	6.1%	6.1%	8.9%	5.1%	10.0%	1.0%	-0.3%
Current ratio	2.64×	3.04×	4.4×	3.43×	3.02×	3×	88.27×	7.9×
Debt / equity	0.3×	0.28×	0.15×	0.22×	0.13×	0.25×	0.01×	0×
Interest coverage	4.67×	6.96×	4.77×	12.37×	5.39×	27.35×	-638.39×	4,861.12×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	7.6%	6.5%	5.9%	14.9%	5.4%	2.2%	2.4%	-0.9%
Return on invested capital	4.4%	3.8%	3.3%	10.4%	4.3%	1.8%	-2.4%	0.6%
Return on assets	5.6%	4.9%	4.9%	11.1%	4.3%	1.4%	2.4%	-0.8%
Free cash flow yield	1.7%	-7.3%	0.3%	2.1%	-6.7%	1.7%	-0.4%	0.3%
Earnings yield	4.8%	3.2%	1.8%	3.2%	1.0%	0.3%	0.4%	-0.1%
Enterprise value	₹2.1B	₹2.4B	₹3.4B	₹4.4B	₹4.4B	₹2.9B	₹2.8B	₹2.8B
Net debt / EBITDA	2.3×	2.44×	1.45×	0.75×	0.89×	3.26×	0.16×	-0.44×
Cash conversion cycle (days)	86	172	76	99	99	1,161	0	0