Rapid Investments Limited (BOM:501351)

Rapid Investments Statistics

Total Valuation

BOM:501351 has a market cap or net worth of INR 188.62 million. The enterprise value is 261.57 million.

Market Cap	188.62M
Enterprise Value	261.57M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501351 has 2.15 million shares outstanding. The number of shares has increased by 1,065.04% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	+1,065.04%
Shares Change (QoQ)	+910.81%
Owned by Insiders (%)	28.10%
Owned by Institutions (%)	n/a
Float	175,681

Valuation Ratios

The trailing PE ratio is 118.70.

PE Ratio	118.70
Forward PE	n/a
PS Ratio	7.96
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.98, with an EV/FCF ratio of -14.22.

EV / Earnings	164.61
EV / Sales	11.04
EV / EBITDA	120.98
EV / EBIT	122.97
EV / FCF	-14.22

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501351 has paid 538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.58, so BOM:501351's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.60%
50-Day Moving Average	78.51
200-Day Moving Average	88.50
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	160

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:501351 had revenue of INR 23.70 million and earned 1.59 million in profits. Earnings per share was 0.07.

Revenue	23.70M
Gross Profit	23.70M
Operating Income	2.13M
Pretax Income	2.13M
Net Income	1.59M
EBITDA	2.16M
EBIT	2.13M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 978,000 in cash and n/a in debt, with a net cash position of 978,000 or 0.45 per share.

Cash & Cash Equivalents	978,000
Total Debt	n/a
Net Cash	978,000
Net Cash Per Share	0.45
Equity (Book Value)	112.87M
Book Value Per Share	5.14
Working Capital	38.28M

Cash Flow

In the last 12 months, operating cash flow was -18.39 million and capital expenditures -8,000, giving a free cash flow of -18.40 million.

Operating Cash Flow	-18.39M
Capital Expenditures	-8,000
Depreciation & Amortization	35,000
Net Borrowing	n/a
Free Cash Flow	-18.40M
FCF Per Share	-8.56

Margins

Gross margin is 100.00%, with operating and profit margins of 8.98% and 6.70%.

Gross Margin	100.00%
Operating Margin	8.98%
Pretax Margin	8.98%
Profit Margin	6.70%
EBITDA Margin	9.12%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

BOM:501351 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	-1,065.04%
Shareholder Yield	-1,065.04%
Earnings Yield	0.84%
FCF Yield	-9.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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