RNAV

IN:CO:RNAVAL

Reliance Naval and Engineering Ltd

  • Stock

INR

Last Close

632.50

23/07 20:00

Market Cap

121.17M

Beta: -

Volume Today

925.29K

Avg: -

Company Overview

Metric
Company NameReliance Naval and Engineering LimitedABG IndiaBharati Defence and Infrastructure LimitedCochin Shipyard Limited
SymbolRNAVALCOCHINSHIP
MSH IDIN:CO:RNAVALCOM:ABGINDIAIN:CO:BDILIN:COCHINSHIPYARD
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorIndustrialsCapital Goods & IndustrialsIndustrials
IndustryAerospace & DefenseUnknownShipbuilding and Marine EngineeringAerospace & Defense
CountryININININ
Stage
Employee Count2902.06K
Websiternaval.co.inabgindia.combdil.co.incochinshipyard.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.43M8.89B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue746.15K452.23M
Revenue (LTM)
Revenue (NTM)
Gross Profit616.28K127.00M
EBITDA-1.83M102.55M
Operating Income-10.57M93.74M
Net Income-482.28M92.47M
EPS-0.650.35
Diluted EPS-0.650.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.830.29
Operating Profit Margin-14.160.25
EBITDA Margin-2.460.23
Net Profit Margin-646.360.21
Return on Equity0.280.18
Return on Assets-0.290.07
Return on Capital Employed0.010.19

Valuation Multiples

Metric
P/E Ratio-0.0027.25
P/B Ratio-0.002.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio527.2419.79
EV Multiple187.9875.86

Operational Metrics

Metric
Days Sales Outstanding1.54K53.57
Days Payables Outstanding67.72K85.67
Days Inventory Outstanding692.28K135.95
Operating Cycle692.52K169.94
Cash Conversion Cycle579.62K104.12
Asset Turnover0.000.34

Cash Flow Metrics

Metric
Operating Cash Flow236.98M-411.05K
Free Cash Flow236.98M-75.24M
Cash Flow to Debt0.682.49
Operating Cash Flow/Sales317.610.04
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents3.28M456.19M
Accounts Receivable-208.96M
Inventory246.31M121.14M
Goodwill
Debt to Capitalization-0.190.01
Debt to Assets0.810.05
Current Ratio0.101.35
Quick Ratio0.011.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue