Raasi Refractories Statistics
Total Valuation
BOM:502271 has a market cap or net worth of INR 69.28 million. The enterprise value is 420.80 million.
| Market Cap | 69.28M |
| Enterprise Value | 420.80M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502271 has 4.71 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 63.91.
| PE Ratio | 63.91 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 393.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.98 |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -19.64% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 276.15M |
| Profits Per Employee | 535,000 |
| Employee Count | 2 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, BOM:502271 has paid 485,000 in taxes.
| Income Tax | 485,000 |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -47.31% in the last 52 weeks. The beta is -0.21, so BOM:502271's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -47.31% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 973 |
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 552.30 million and earned 1.07 million in profits. Earnings per share was 0.23.
| Revenue | 552.30M |
| Gross Profit | 107.63M |
| Operating Income | -16.72M |
| Pretax Income | 1.56M |
| Net Income | 1.07M |
| EBITDA | -9.91M |
| EBIT | -16.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 22.51 million in cash and 374.02 million in debt, with a net cash position of -351.51 million or -74.58 per share.
| Cash & Cash Equivalents | 22.51M |
| Total Debt | 374.02M |
| Net Cash | -351.51M |
| Net Cash Per Share | -74.58 |
| Equity (Book Value) | -131.16M |
| Book Value Per Share | -27.86 |
| Working Capital | 9.16M |
Cash Flow
In the last 12 months, operating cash flow was -73.36 million and capital expenditures -1.67 million, giving a free cash flow of -75.03 million.
| Operating Cash Flow | -73.36M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | 64.89M |
| Free Cash Flow | -75.03M |
| FCF Per Share | -15.92 |
Margins
Gross margin is 19.49%, with operating and profit margins of -3.03% and 0.19%.
| Gross Margin | 19.49% |
| Operating Margin | -3.03% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.19% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -3.03% |
| FCF Margin | n/a |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.54% |
| FCF Yield | -108.30% |
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 | 2 |