Rappid Valves (India) Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.1%
- Company has a healthy return on capital (ROCE) of 31.0%
- Company comfortably covers its interest (8.4x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.48x)
- Working capital days have increased from 71 to 248 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 426.90 | 61.11 | 148649.28 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| THERMAX | 3752.55 | 75.36 | 44714.00 | 0.53 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| INDOMIM | 888.45 | 82.34 | 43932.16 | 0.67 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| KIRLOSENG | 2160.85 | 57.58 | 31444.66 | 0.32 | 1110.60 | 699.45 | 19995.30 | 1034.94 | 14.46 | 15.02 |
| JYOTICNC | 959.90 | 67.86 | 21830.34 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2097.85 | 74.72 | 19040.82 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2783.75 | 129.36 | 17977.94 | 0.00 | 351.60 | 1094.62 | 1725.99 | 1159.00 | 12.28 | 37.29 |
| TRITURBINE | 565.00 | 53.41 | 17961.26 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| LLOYDSENGG | 82.81 | 57.42 | 12844.15 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1540.80 | 547.86 | 11575.68 | 0.13 | -1082.52 | -3163.59 | 17234.42 | 4739.88 | 8.37 | 3.27 |
| KENNAMET | 4650.90 | 87.29 | 10221.86 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| RAPPID | 304.70 | 24.42 | 158.20 | 0.00 | — | — | — | — | 25.87 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 12 | 16 | 37 | 52 | |
| 10 | 14 | 29 | 42 | |
| Operating Profit | 2 | 2 | 7 | 10 |
| OPM % | 16 | 14 | 20 | 19 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 |
| 0 | 1 | 6 | 8 | |
| Tax % | 0 | 27 | 25 | 27 |
| Net Profit | 0 | 0 | 4 | 6 |
| EPS | 5 | 1 | 12 | 12 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 1 | 12 | 12 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 63%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 175%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 56%
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| 1 | 4 | 4 | 5 | |
| -1 | -0 | 4 | 40 | |
| 5 | 7 | 8 | 8 | |
| Trade Payables | 2 | 2 | 4 | 4 |
| 5 | 4 | 11 | 2 | |
| Total Liabilities | 12 | 17 | 30 | 60 |
| ASSETS | - | - | - | - |
| 4 | 5 | 7 | 9 | |
| 0 | 0 | 1 | 1 | |
| 5 | 7 | 12 | 16 | |
| 0 | 0 | 8 | 19 | |
| Cash & Bank | 0 | 1 | 1 | 9 |
| 3 | 4 | 2 | 5 | |
| Total Assets | 12 | 17 | 30 | 60 |
| Total Debt | 10 | 10 | 11 | 8 |
| Net Working Capital | -2 | 0 | 7 | 35 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | -48.55 | 2.10 | 14.31 | 82.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | -0 | -2 | -13 | |
| Cash from Investing | -0 | -1 | -3 | -3 |
| Cash from Financing | -1 | 2 | 6 | 24 |
| -0 | 0 | 1 | 8 | |
| Free Cash Flow | 1 | -0 | -5 | -16 |
| OCF / Net Profit | 3.93 | -0.94 | -0.60 | -2.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 5.27 | 1.30 | 11.72 | 11.63 |
| Book Value (₹) | -48.55 | 2.10 | 14.31 | 82.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 8.99 | 2.16 | 13.18 | 13.14 |
| PROFITABILITY | ||||
| Operating Margin % | 16.11% | 14.45% | 20.13% | 19.05% |
| Net Margin % | 2.39% | 2.78% | 11.30% | 11.58% |
| ROE % | 0.00% | 0.00% | 143.00% | 25.17% |
| ROCE % | 24.65% | 23.28% | 43.75% | 25.87% |
| 2.38% | 3.17% | 17.74% | 13.41% | |
| EFFICIENCY | ||||
| Debtor Days | 79 | 66 | 58 | 96 |
| Inventory Days | 138 | 129 | 93 | 97 |
| Payable Days | 105 | 84 | 46 | 41 |
| 113 | 111 | 105 | 153 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | -3.66x | 13.50x | 1.10x | 0.20x |
| Interest Coverage (x) | 1.20x | 1.44x | 4.94x | 8.36x |
| 0.80x | 1.04x | 1.46x | 3.38x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 35.07% | 122.65% | 42.76% |
| Operating Profit Growth % | 0.00% | 21.14% | 213.92% | 36.33% |
| Net Profit Growth % | 0.00% | 57.21% | 805.71% | 46.30% |
| 0.00% | 0.00% | 800.57% | -0.81% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 19.95x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 2.45x | 11.77x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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