RKD Agri & Retail Limited (BOM:511169)

RKD Agri & Retail Statistics

Total Valuation

BOM:511169 has a market cap or net worth of INR 405.64 million. The enterprise value is 419.40 million.

Market Cap	405.64M
Enterprise Value	419.40M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511169 has 58.45 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	58.45M
Shares Outstanding	58.45M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+190.67%
Owned by Insiders (%)	90.51%
Owned by Institutions (%)	n/a
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.60
PB Ratio	10.70
P/TBV Ratio	10.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.03
EV / Sales	23.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.53, with a Debt / Equity ratio of 0.44.

Current Ratio	15.53
Quick Ratio	3.82
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.74

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -13.94%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-8.41%
Return on Invested Capital (ROIC)	-13.94%
Return on Capital Employed (ROCE)	-12.85%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.30, so BOM:511169's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.04%
50-Day Moving Average	5.26
200-Day Moving Average	5.87
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	1,018

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 17.95 million and -8.38 million in losses. Loss per share was -0.14.

Revenue	17.95M
Gross Profit	6.04M
Operating Income	-7.73M
Pretax Income	-8.38M
Net Income	-8.38M
EBITDA	-6.67M
EBIT	-7.73M
Loss Per Share	-0.14

Balance Sheet

The company has 2.81 million in cash and 16.57 million in debt, with a net cash position of -13.76 million or -0.24 per share.

Cash & Cash Equivalents	2.81M
Total Debt	16.57M
Net Cash	-13.76M
Net Cash Per Share	-0.24
Equity (Book Value)	37.92M
Book Value Per Share	0.62
Working Capital	44.33M

Cash Flow

Operating Cash Flow	-8.66M
Capital Expenditures	n/a
Depreciation & Amortization	1.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.64%, with operating and profit margins of -43.05% and -46.71%.

Gross Margin	33.64%
Operating Margin	-43.05%
Pretax Margin	-46.71%
Profit Margin	-46.71%
EBITDA Margin	-37.18%
EBIT Margin	-43.05%
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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	-2.07%
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	1