Rappid Valves India Q4 FY26 Share Price & Earnings Call Analysis

₹350.00+6.06% today
Market cap
₹182 Cr
P/E
28.04
ROE
13.37%
PEG
0.20
Price to sales
3.42
Debt to equity
0.35
52W high / low
₹378 / ₹213
EBITDA margin
19.37%
Net profit margin
12.17%
Promoter holding
51.73%
Sales (last year)
₹53 Cr

Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]

Guidance scorecard · Q4 FY26 call

What Rappid Valves's management guided
and where it ranks in Industrial Products

#9of 100 in
Industrial Products

RevenueQ4 FY26 call

40%+
  • The company expects a minimum growth of around 50% or more in sales/revenue for the current year, based on an existing order book of approximately ₹42 crores.
  • There is a possibility of achieving 70-80% growth by including orders carried over from the previous year and fresh orders anticipated during the year.
  • Order booking is expected to continue throughout the year, with potential additional orders of ₹30-40 crores in the pipeline.
  • Capacity is well equipped to handle up to ₹120 crores in turnover without significant capex, focusing on higher-value valves rather than volume increase.
  • Growth is driven mainly by marine and defense sectors, particularly PSU orders which dominate the order book, with steady month-on-month execution and order inflow.

2 more points from Rappid Valves's call on revenue

Create a free account to keep reading this call

Full Q4 FY26 analysis

MarginsQ4 FY26 call

Flat

See what Rappid Valves said on margins — free account, 30 seconds.

Full Q4 FY26 analysis

CapexQ4 FY26 call

None planned
  • FY26 Capex: Approximately ₹3.65 crores invested in machinery and equipment.
  • Additional machinery worth ₹1.25 crores procured, expected within 25 days (as of mid-FY26).
  • No major new Capex planned for FY27, only small testing equipment or low-cost additions.
  • Capex funded through working capital loans and partially unutilized IPO proceeds (~₹4 crores shifted to working capital).
  • Future expansion mainly focused on improving machining capacity and testing capabilities rather than increasing physical factory space.
  • No immediate need for capacity expansion beyond current capability to handle ₹120 crore top line.

2 more points from Rappid Valves's call on capex

Create a free account to keep reading this call

Full Q4 FY26 analysis

FundraisingQ4 FY26 call

Planned

See what Rappid Valves said on fundraising — free account, 30 seconds.

Full Q4 FY26 analysis

Order bookQ4 FY26 call

Rising
  • As of 1st June 2026, the total order book stands at approximately ₹42 crores.
  • Out of this, ₹33 crores are confirmed with physical purchase orders.
  • An additional ₹8.5 crores are under Letter of Intent (LOI) stage, awaiting official purchase orders.
  • There is a fresh order inflow of about ₹18-20 crores in the current quarter with new pricing.
  • The company expects an order pipeline of an additional ₹30-40 crores.
  • Execution timelines are prolonged due to slow shipbuilding progress; about 65-70% of order value typically realizes in the execution year.

2 more points from Rappid Valves's call on the order book

Create a free account to keep reading this call

Full Q4 FY26 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. 3

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

Sign up free to see every company in the sector ranking and track Rappid Valves.

Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Financials of Rappid Valves

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rappid Valves

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Rappid Valves

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +12.1416.4036.5152.1253.23
Expenses +10.2014.0729.1642.1942.92
Operating Profit1.942.337.359.9310.31
OPM %15.98%14.21%20.13%19.05%19.37%
Other Income +0.010.040.090.210.32
Interest1.461.441.401.121.33
Depreciation0.200.300.510.780.64
Profit before tax0.290.635.538.248.66
Tax %0.00%26.98%25.32%26.70%25.29%
Net Profit +0.290.464.136.046.48
EPS in Rs11.6312.48
Dividend Payout %0.00%0.00%0.00%0.00%0.00%

Financials of Rappid Valves

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.553.503.525.195.19
Reserves-0.80-0.383.8740.0646.52
Borrowings +9.779.9315.968.4117.84
Other Liabilities +2.653.526.616.595.77
Total Liabilities12.1716.5729.9660.2575.32
Fixed Assets +3.834.506.689.2410.28
CWIP0.000.000.000.000.00
Investments0.160.160.530.574.76
Other Assets +8.1811.9122.7550.4460.28
Total Assets12.1716.5729.9660.2575.32

Financials of Rappid Valves

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1.14-0.43-2.48-12.82
Cash from Investing Activity +-0.04-0.91-2.66-3.22
Cash from Financing Activity +-1.281.666.0624.31
Net Cash Flow-0.180.320.928.27
Free Cash Flow1.09-1.44-5.20-16.20
CFO/OP61%-16%-29%-124%

Financials of Rappid Valves

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days79.0772.7883.18134.67170.26
Inventory Days186.97215.30158.78155.11258.03
Days Payable90.6475.4650.7339.5226.79
Cash Conversion Cycle175.40212.62191.22250.26401.50
Working Capital Days-70.65-4.2358.88181.52233.55
ROCE %18.34%38.08%24.31%16.22%

Guidance history

How Rappid Valves's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q4 FY26 call →40%+FlatNone plannedPlannedRising
Q4 FY26 call →40%+Up 0–2%None plannedPlannedRising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

Others in Industrial Products this season

  • Harsha Engineers International Ltd (Q2 FY27)

    Q2 FY27 consolidated revenue from operations: ₹44,009 lakhs, up 16.3% YoY from ₹37,834 lakhs in Q2 FY26 (Page 7, 9). Key investor presentation takeaways from Ha

  • AIA Engineering Ltd (Q2 FY27)

    63,159 in Q2 FY 2025-26 (down ~2.6%) . Key investor presentation takeaways from AIA Engineering Ltd's Q2 FY27 investor presentation — and how it ranks against s

  • Synergy Green (Q2 FY27)

    Q2 FY27 Total Income: Rs 75.71 crore, compared to Rs 74.37 crore in Q2 FY26 (approximately flat YoY). Key investor presentation takeaways from Synergy Green Ind

  • Prince Pipes (Q2 FY27)

    Q2 FY27 Revenue from Operations: INR 821 Cr, up 38% YoY (Page 9) . Key investor presentation takeaways from Prince Pipes & Fittings Ltd's Q2 FY27 investor prese