India · Delayed Price · Currency is INR India Radiators Statistics
Total Valuation
India Radiators has a market cap or net worth of INR 14.28 million. The enterprise value is 142.97 million.
| Market Cap | 14.28M |
| Enterprise Value | 142.97M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
India Radiators has 900,000 shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 900,000 |
| Shares Outstanding | 900,000 |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 3.14% |
| Float | 447,801 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.60 |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 226.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 210,667 |
| Profits Per Employee | -4.92M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.35% in the last 52 weeks. The beta is -0.15, so India Radiators's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +47.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 665 |
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, India Radiators had revenue of INR 632,000 and -14.76 million in losses. Loss per share was -16.40.
| Revenue | 632,000 |
| Gross Profit | 632,000 |
| Operating Income | -8.34M |
| Pretax Income | -16.90M |
| Net Income | -14.76M |
| EBITDA | n/a |
| EBIT | -8.34M |
| Loss Per Share | -16.40 |
Balance Sheet
The company has 384,000 in cash and 129.07 million in debt, with a net cash position of -128.68 million or -142.98 per share.
| Cash & Cash Equivalents | 384,000 |
| Total Debt | 129.07M |
| Net Cash | -128.68M |
| Net Cash Per Share | -142.98 |
| Equity (Book Value) | -18.46M |
| Book Value Per Share | -20.51 |
| Working Capital | -17.33M |
Cash Flow
| Operating Cash Flow | 104,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,319.94% |
| Pretax Margin | -2,673.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
India Radiators 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -103.33% |
| FCF Yield | n/a |
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
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 |