India · Delayed Price · Currency is INR Rapicut Carbides Statistics
Total Valuation
BOM:500360 has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500360 has 5.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 50.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 66.60.
| PE Ratio | 66.60 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.95, with an EV/FCF ratio of 13.08.
| EV / Earnings | 65.14 |
| EV / Sales | 1.39 |
| EV / EBITDA | 44.95 |
| EV / EBIT | 55.20 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 221,634 |
| Employee Count | 93 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, BOM:500360 has paid 500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has increased by +210.68% in the last 52 weeks. The beta is 0.25, so BOM:500360's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +210.68% |
| 50-Day Moving Average | 205.26 |
| 200-Day Moving Average | 145.86 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 15,192 |
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 962.80 million and earned 20.61 million in profits. Earnings per share was 3.84.
| Revenue | 962.80M |
| Gross Profit | 175.14M |
| Operating Income | 24.33M |
| Pretax Income | 21.11M |
| Net Income | 20.61M |
| EBITDA | 29.88M |
| EBIT | 24.33M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 30.95 million in cash and n/a in debt, with a net cash position of 30.95 million or 5.76 per share.
| Cash & Cash Equivalents | 30.95M |
| Total Debt | n/a |
| Net Cash | 30.95M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 217.22M |
| Book Value Per Share | 40.51 |
| Working Capital | 161.60M |
Cash Flow
In the last 12 months, operating cash flow was 117.74 million and capital expenditures -15.11 million, giving a free cash flow of 102.64 million.
| Operating Cash Flow | 117.74M |
| Capital Expenditures | -15.11M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -67.06M |
| Free Cash Flow | 102.64M |
| FCF Per Share | 19.11 |
Margins
Gross margin is 18.19%, with operating and profit margins of 2.53% and 2.14%.
| Gross Margin | 18.19% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.53% |
| FCF Margin | 10.66% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.50% |
| FCF Yield | 7.47% |
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 | |
| Graham Upside |
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 | 5 |