Rapicut Carbides Limited (BOM:500360)

Rapicut Carbides Statistics

Total Valuation

BOM:500360 has a market cap or net worth of INR 608.72 million. The enterprise value is 671.71 million.

Market Cap	608.72M
Enterprise Value	671.71M

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500360 has 5.37 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	5.37M
Shares Outstanding	5.37M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	49.27%
Owned by Institutions (%)	n/a
Float	2.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	12.53
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.81
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.82

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.33.

Current Ratio	2.04
Quick Ratio	0.51
Debt / Equity	0.33
Debt / EBITDA	119.75
Debt / FCF	1.33
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	5.20M
Profits Per Employee	-154,312
Employee Count	93
Asset Turnover	1.34
Inventory Turnover	1.64

Taxes

In the past 12 months, BOM:500360 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.11, so BOM:500360's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.34%
50-Day Moving Average	84.76
200-Day Moving Average	81.60
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	9,244

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500360 had revenue of INR 483.45 million and -14.35 million in losses. Loss per share was -2.66.

Revenue	483.45M
Gross Profit	120.93M
Operating Income	-4.77M
Pretax Income	-12.88M
Net Income	-14.35M
EBITDA	537,000
EBIT	-4.77M
Loss Per Share	-2.66

Balance Sheet

The company has 1.80 million in cash and 64.79 million in debt, giving a net cash position of -62.99 million or -11.73 per share.

Cash & Cash Equivalents	1.80M
Total Debt	64.79M
Net Cash	-62.99M
Net Cash Per Share	-11.73
Equity (Book Value)	194.15M
Book Value Per Share	36.20
Working Capital	151.90M

Cash Flow

In the last 12 months, operating cash flow was 57.18 million and capital expenditures -8.59 million, giving a free cash flow of 48.59 million.

Operating Cash Flow	57.18M
Capital Expenditures	-8.59M
Free Cash Flow	48.59M
FCF Per Share	9.05

Margins

Gross margin is 25.01%, with operating and profit margins of -0.99% and -2.97%.

Gross Margin	25.01%
Operating Margin	-0.99%
Pretax Margin	-2.66%
Profit Margin	-2.97%
EBITDA Margin	0.11%
EBIT Margin	-0.99%
FCF Margin	10.05%

Dividends & Yields

BOM:500360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-2.36%
FCF Yield	7.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2013. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 20, 2013
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3