Raasi Refractories Limited (BOM:502271)

Altair Engineering Statistics

Total Valuation

BOM:502271 has a market cap or net worth of INR 131.97 million. The enterprise value is 426.12 million.

Market Cap	131.97M
Enterprise Value	426.12M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:502271 has 4.71 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	4.71M
Shares Outstanding	4.71M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

The trailing PE ratio is 147.37.

PE Ratio	147.37
Forward PE	n/a
PS Ratio	0.37
PB Ratio	-1.00
P/TBV Ratio	n/a
P/FCF Ratio	11.16
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 36.05.

EV / Earnings	478.25
EV / Sales	1.19
EV / EBITDA	20.85
EV / EBIT	32.97
EV / FCF	36.05

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	15.13
Debt / FCF	26.15
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	178.60M
Profits Per Employee	445,500
Employee Count	2
Asset Turnover	0.69
Inventory Turnover	3.41

Taxes

Income Tax	-552,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is -0.36, so BOM:502271's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-6.93%
50-Day Moving Average	25.51
200-Day Moving Average	19.46
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	1,679

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:502271 had revenue of INR 357.19 million and earned 891,000 in profits. Earnings per share was 0.19.

Revenue	357.19M
Gross Profit	96.69M
Operating Income	12.92M
Pretax Income	339,000
Net Income	891,000
EBITDA	20.43M
EBIT	12.92M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 14.98 million in cash and 309.13 million in debt, giving a net cash position of -294.16 million or -62.41 per share.

Cash & Cash Equivalents	14.98M
Total Debt	309.13M
Net Cash	-294.16M
Net Cash Per Share	-62.41
Equity (Book Value)	-132.23M
Book Value Per Share	-28.08
Working Capital	-19.48M

Cash Flow

In the last 12 months, operating cash flow was 11.83 million and capital expenditures -11,000, giving a free cash flow of 11.82 million.

Operating Cash Flow	11.83M
Capital Expenditures	-11,000
Free Cash Flow	11.82M
FCF Per Share	2.51

Margins

Gross margin is 27.07%, with operating and profit margins of 3.62% and 0.25%.

Gross Margin	27.07%
Operating Margin	3.62%
Pretax Margin	0.09%
Profit Margin	0.25%
EBITDA Margin	5.72%
EBIT Margin	3.62%
FCF Margin	3.31%

Dividends & Yields

BOM:502271 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	0.50%
Shareholder Yield	n/a
Earnings Yield	0.68%
FCF Yield	8.96%

Fair Value

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

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

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	5