Rappid Valves India Ltd
Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]
- Market Cap ₹ 164 Cr.
- Current Price ₹ 315
- High / Low ₹ 430 / 215
- Stock P/E 23.3
- Book Value ₹ 93.6
- Dividend Yield 0.00 %
- ROCE 24.3 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 96.9 to 135 days.
- Working capital days have increased from 78.7 days to 182 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 12.14 | 16.40 | 36.51 | 52.12 | 61.33 | |
| 10.20 | 14.07 | 29.16 | 42.19 | 50.46 | |
| Operating Profit | 1.94 | 2.33 | 7.35 | 9.93 | 10.87 |
| OPM % | 15.98% | 14.21% | 20.13% | 19.05% | 17.72% |
| 0.01 | 0.04 | 0.09 | 0.21 | 0.31 | |
| Interest | 1.46 | 1.44 | 1.40 | 1.12 | 1.08 |
| Depreciation | 0.20 | 0.30 | 0.51 | 0.78 | 0.95 |
| Profit before tax | 0.29 | 0.63 | 5.53 | 8.24 | 9.15 |
| Tax % | 0.00% | 26.98% | 25.32% | 26.70% | |
| 0.29 | 0.46 | 4.13 | 6.04 | 7.02 | |
| EPS in Rs | 11.63 | 13.52 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 175% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.50 | 3.52 | 5.19 | 5.19 |
| Reserves | -0.80 | -0.38 | 3.87 | 40.06 | 43.42 |
| 9.77 | 9.93 | 15.96 | 8.41 | 13.49 | |
| 2.65 | 3.52 | 6.61 | 6.59 | 7.29 | |
| Total Liabilities | 12.17 | 16.57 | 29.96 | 60.25 | 69.39 |
| 3.83 | 4.50 | 6.68 | 9.24 | 9.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.53 | 0.57 | 0.15 |
| 8.18 | 11.91 | 22.75 | 50.44 | 59.67 | |
| Total Assets | 12.17 | 16.57 | 29.96 | 60.25 | 69.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1.14 | -0.43 | -2.48 | -12.82 | |
| -0.04 | -0.91 | -2.66 | -3.22 | |
| -1.28 | 1.66 | 6.06 | 24.31 | |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 79.07 | 72.78 | 83.18 | 134.67 |
| Inventory Days | 186.97 | 215.30 | 158.78 | 155.11 |
| Days Payable | 90.64 | 75.46 | 50.73 | 39.52 |
| Cash Conversion Cycle | 175.40 | 212.62 | 191.22 | 250.26 |
| Working Capital Days | -70.65 | -4.23 | 58.88 | 181.52 |
| ROCE % | 18.34% | 38.08% | 24.31% |
Documents
Announcements
-
Integrated Filing- Financial
13 November 2025 - Unaudited H1 results (30 Sep 2025): revenue Rs2,882.2L, PAT Rs338.0L; IPO proceeds Rs3,041L, Rs764.5L unutilized.
-
Outcome of Board Meeting
13 November 2025 - H1 Sep 30, 2025: Revenue INR 2,891.6L; PAT INR 338.0L; IPO proceeds INR 3,041L; no deviation.
-
General Updates
16 October 2025 - Sep 30, 2025: Order book ₹20.19Cr; ClassNK and UL approvals; NAB valves developed; 9,000 and 6,000 sq.ft. facilities.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 October 2025 - Rappid Valves files SEBI Regulation 74(5) compliance certificate for quarter ended 30 Sep 2025; RTA confirmation enclosed.
-
Shareholders meeting
29 September 2025 - AGM Sept 27, 2025: all five resolutions passed; 63.46% turnout, 3,294,890 votes polled.
Product portfolio[1] The company offers various valves, including ball, gate, globe, butterfly, check, double block, filter, and marine valves. These valves are made using ferrous and non-ferrous materials and come in sizes ranging from 15mm to 600mm to meet diverse requirements.