India · Delayed Price · Currency is INR Rollatainers Statistics
Total Valuation
Rollatainers has a market cap or net worth of INR 315.16 million. The enterprise value is 310.41 million.
| Market Cap | 315.16M |
| Enterprise Value | 310.41M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rollatainers has 250.13 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 250.13M |
| Shares Outstanding | 250.13M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -8.51% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 0.00% |
| Float | 111.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.42 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.00 |
| Interest Coverage | -34.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.75, so Rollatainers's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 285,818 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.41M |
| Pretax Income | -7.59M |
| Net Income | -9.06M |
| EBITDA | -6.43M |
| EBIT | -7.41M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 938,000 in cash and 112.22 million in debt, with a net cash position of -111.28 million or -0.44 per share.
| Cash & Cash Equivalents | 938,000 |
| Total Debt | 112.22M |
| Net Cash | -111.28M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -196.90M |
| Book Value Per Share | -0.27 |
| Working Capital | -105.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -13.80 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -13.80M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rollatainers 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -2.87% |
| FCF Yield | -3.24% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |