RKD Agri & Retail Limited (BOM:511169)
India flag India · Delayed Price · Currency is INR
7.84
-0.15 (-1.88%)
At close: Jun 5, 2025

RKD Agri & Retail Statistics

Total Valuation

BOM:511169 has a market cap or net worth of INR 467.02 million. The enterprise value is 470.15 million.

Market Cap 467.02M
Enterprise Value 470.15M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:511169 has 58.45 million shares outstanding. The number of shares has decreased by -5.18% in one year.

Current Share Class 58.45M
Shares Outstanding 58.45M
Shares Change (YoY) -5.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 91.28%
Owned by Institutions (%) n/a
Float 5.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.59
PB Ratio 10.05
P/TBV Ratio 10.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -428.19
EV / Sales 25.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -38.21

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE) -2.60%
Return on Assets (ROA) -1.37%
Return on Invested Capital (ROIC) -1.35%
Return on Capital Employed (ROCE) -2.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.37
Inventory Turnover 0.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.25, so BOM:511169's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -5.88%
50-Day Moving Average 6.58
200-Day Moving Average 7.03
Relative Strength Index (RSI) 66.50
Average Volume (20 Days) 9,557

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:511169 had revenue of INR 18.25 million and -1.10 million in losses. Loss per share was -0.02.

Revenue 18.25M
Gross Profit 5.13M
Operating Income -1.07M
Pretax Income -1.10M
Net Income -1.10M
EBITDA -17,000
EBIT -1.07M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 3.09 million in cash and 6.22 million in debt, giving a net cash position of -3.14 million or -0.05 per share.

Cash & Cash Equivalents 3.09M
Total Debt 6.22M
Net Cash -3.14M
Net Cash Per Share -0.05
Equity (Book Value) 46.49M
Book Value Per Share 0.87
Working Capital 46.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.88M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of -5.86% and -6.02%.

Gross Margin 28.10%
Operating Margin -5.86%
Pretax Margin -6.02%
Profit Margin -6.02%
EBITDA Margin -0.09%
EBIT Margin -5.86%
FCF Margin n/a

Dividends & Yields

BOM:511169 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 5.18%
Shareholder Yield n/a
Earnings Yield -0.24%
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 n/a