Rappid Valves India Ltd
Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]
- Market Cap ₹ 133 Cr.
- Current Price ₹ 257
- High / Low ₹ 385 / 224
- Stock P/E 19.0
- 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: | 1% |
| 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 |
| Free Cash Flow | 1.09 | -1.44 | -5.20 | -16.20 |
| CFO/OP | 61% | -16% | -29% | -124% |
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% |
Insights
In beta| Mar 2024 | Mar 2025 | |
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| Current Ratio Times |
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| Debt-Equity Ratio Times |
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| Manufacturing Facility Area Sq. Ft. |
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| Net Profit Margin % |
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| Number of Permanent Employees Number |
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| Trade Receivables Turnover Times |
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| Capital Expenditure (YTD) INR Million |
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| Order Book INR Million |
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Documents
Announcements
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Corrigendum
30 March 2026 - Corrigendum: reallocate Rs. 764.51 Lakhs IPO proceeds to working capital; e-voting Mar 31–Apr 29, 2026.
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Trading Window
25 March 2026 - Rappid Valves trading window closed from April 1, 2026 until 48 hours after Q4 FY2026 audited results.
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Shareholders meeting
24 March 2026 - EGM/postal ballot to approve reallocation of Rs.764.51 lakh IPO proceeds to working capital; voting Apr 13–15, result Apr 17.
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Outcome of Board Meeting
21 March 2026 - Rappid Valves approved reallocation of ₹364.51L and ₹400L to working capital on 21 Mar 2026.
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Investor Presentation
9 March 2026 - Investor presentation: ₹27 Cr orders, ₹90 Cr tenders quoted, test benches 10/25 Mar 2026, new marine valve series
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.