RRIL (BOM:531307) FCF Yield %: -1.12 (As of Aug. 03, 2026)

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BOM:531307 RRIL Ltd BOM:531307
79 GF Score
Price ₹17.45
GF Value ₹19.81
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is RRIL FCF Yield %?

RRIL BOM:531307 +0.35% 79 FCF Yield % is -1.12 as of Aug. 03, 2026. GuruFocus rates BOM:531307 with a GF Score™ of 79/100 and a GF Value™ of ₹19.81 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, RRIL ranks worse than 64.1% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, RRIL's Trailing 12-Month Free Cash Flow is ₹-23 Mil, and Market Cap is ₹2,115 Mil. Therefore, RRIL's FCF Yield % for today is -1.12%.

The historical rank and industry rank for RRIL's FCF Yield % or its related term are showing as below:

BOM:531307' s FCF Yield % Range Over the Past 10 Years
Min: -1.17   Med: 0   Max: 0
Current: -1.12


BOM:531307's FCF Yield % is ranked worse than
64.1% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.09 vs BOM:531307: -1.12

RRIL's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


RRIL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RRIL FCF Yield % Related Terms


RRIL FCF Yield % Historical Data

* Premium members only.

The historical data trend for RRIL's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RRIL FCF Yield % Chart

RRIL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.80 5.04 0.28 -7.67 -1.31

RRIL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

RRIL FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, RRIL's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RRIL FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, RRIL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where RRIL's FCF Yield % falls into.


BOM:531307
79GF Score
RRIL Ltd BOM:531307
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RRIL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

RRIL's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-23.496 / 1787.9065
=-1.31%

RRIL's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1787.9065
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.12 mean?
RRIL (BOM:531307) has a FCF Yield % of -1.12 as of Aug. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on RRIL and its competitors. According to the industry distribution chart, RRIL ranks #684 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 64.1%.
Is RRIL's FCF Yield % too high?
RRIL's current FCF Yield % is -1.12. Based on the distribution chart, RRIL ranks #684 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, RRIL has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RRIL's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, RRIL ranks #684 out of 1067 companies for FCF Yield %. This places RRIL in the lower half of its industry. The industry median FCF Yield % is 2.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.09, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on RRIL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RRIL's current FCF Yield % is -1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RRIL stock overvalued right now?
Based on GuruFocus' analysis, RRIL (BOM:531307) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹19.81, compared to a current price of ₹17.45 — trading 11.9% below its estimated fair value. The current FCF Yield % is -1.12. RRIL's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For RRIL (BOM:531307), the current FCF Yield % is -1.12 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RRIL (BOM:531307) Overvalued in 2026?

Based on GuruFocus' analysis, RRIL stock appears to be undervalued. The current stock price of ₹17.45 is trading 11.9% below its estimated GF Value™ of ₹19.81. GuruFocus considers RRIL to be Modestly Undervalued.

Key valuation signals for BOM:531307:

  • FCF Yield %: -1.12
  • GF Value™: ₹19.81 vs. price of ₹17.45 (11.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the BOM:531307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RRIL Business Description

Address M.G. Road, A-325, Hari Om Plaza, Near Omkareshwar Temple, Borivali East, Mumbai, MH, IND, 400 066
RRIL Ltd is an India-based textile trading company. The company is principally focused on trading in textile fabrics, and cotton yarns and undertakes the redevelopment of residential properties in and around the Indian city, of Mumbai. The operating segments of the company are Textiles, Real Estate Development, and Others. The company earns maximum revenue from the Sale of Textile Products. Its entire revenue is generated within India only.
79GF Score

Get the complete analysis for BOM:531307

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.45
Price
₹19.81
GF Value