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 6/9/21 3/9/22 25/8/23 2/9/24 3/9/25 9/9/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 498K
22.34x6.09x13.17x1.95% 182B
13.88x3.36x - 2.6% 147B
16.01x7.3x - 1.55% 101B
20.23x7.2x12.83x4.22% 96.45B
14.08x10.13x17.35x0.82% 86.01B
22.93x11.98x19.72x4.13% 77.6B
12.92x4.89x - 2.02% 47.27B
10.97x1.62x5.02x1.35% 43.98B
Average 16.67x 6.57x 13.62x 2.33% 86.76B
Weighted average by Cap. 17.61x 6.57x 14.15x 2.36%

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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