RR Financial Consultants Limited (BOM:511626)

RR Financial Consultants Statistics

Total Valuation

BOM:511626 has a market cap or net worth of INR 801.90 million.

Market Cap	801.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511626 has 11.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	73.86%
Owned by Institutions (%)	3.59%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.35
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.23.

Current Ratio	2.46
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-9.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	332.63M
Profits Per Employee	71.50M
Employee Count	1
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511626 has paid 22.93 million in taxes.

Income Tax	22.93M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +222.51% in the last 52 weeks. The beta is -0.21, so BOM:511626's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+222.51%
50-Day Moving Average	79.14
200-Day Moving Average	117.47
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	3,513

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:511626 had revenue of INR 332.63 million and earned 71.50 million in profits. Earnings per share was 6.46.

Revenue	332.63M
Gross Profit	332.63M
Operating Income	103.87M
Pretax Income	103.87M
Net Income	71.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.46

Balance Sheet

The company has 24.32 million in cash and 139.67 million in debt, with a net cash position of -115.35 million or -10.43 per share.

Cash & Cash Equivalents	24.32M
Total Debt	139.67M
Net Cash	-115.35M
Net Cash Per Share	-10.43
Equity (Book Value)	595.05M
Book Value Per Share	46.94
Working Capital	183.15M

Cash Flow

In the last 12 months, operating cash flow was -10.14 million and capital expenditures -4.12 million, giving a free cash flow of -14.26 million.

Operating Cash Flow	-10.14M
Capital Expenditures	-4.12M
Depreciation & Amortization	n/a
Net Borrowing	19.26M
Free Cash Flow	-14.26M
FCF Per Share	-1.29

Margins

Gross margin is 100.00%, with operating and profit margins of 31.23% and 21.50%.

Gross Margin	100.00%
Operating Margin	31.23%
Pretax Margin	31.23%
Profit Margin	21.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511626 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	8.92%
FCF Yield	-1.78%

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
Graham Upside

Stock Splits

The last stock split was on January 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jan 13, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4