Rapicut Carbides Limited (BOM:500360)

Rapicut Carbides Statistics

Total Valuation

BOM:500360 has a market cap or net worth of INR 954.47 million. The enterprise value is 923.52 million.

Market Cap	954.47M
Enterprise Value	923.52M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 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 (%)	50.68%
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 46.28.

PE Ratio	46.28
Forward PE	n/a
PS Ratio	0.99
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	9.30
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 9.00.

EV / Earnings	44.80
EV / Sales	0.96
EV / EBITDA	28.23
EV / EBIT	34.00
EV / FCF	9.00

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	4.49

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	11.97%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	10.38M
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 +143.97% in the last 52 weeks. The beta is 0.27, so BOM:500360's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+143.97%
50-Day Moving Average	176.47
200-Day Moving Average	124.06
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	10,687

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 965.63 million and earned 20.61 million in profits. Earnings per share was 3.84.

Revenue	965.63M
Gross Profit	177.98M
Operating Income	27.16M
Pretax Income	21.11M
Net Income	20.61M
EBITDA	32.71M
EBIT	27.16M
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 18.43%, with operating and profit margins of 2.81% and 2.13%.

Gross Margin	18.43%
Operating Margin	2.81%
Pretax Margin	2.19%
Profit Margin	2.13%
EBITDA Margin	3.39%
EBIT Margin	2.81%
FCF Margin	10.63%

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	2.16%
FCF Yield	10.75%

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