India · Delayed Price · Currency is INR Ruparel Food Products Statistics
Total Valuation
BOM:511740 has a market cap or net worth of INR 233.43 million. The enterprise value is 224.79 million.
| Market Cap | 233.43M |
| Enterprise Value | 224.79M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511740 has 3.08 million shares outstanding. The number of shares has increased by 31.27% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | +31.27% |
| Shares Change (QoQ) | +125.10% |
| Owned by Insiders (%) | 76.26% |
| Owned by Institutions (%) | n/a |
| Float | 731,802 |
Valuation Ratios
The trailing PE ratio is 40.07.
| PE Ratio | 40.07 |
| Forward PE | n/a |
| PS Ratio | 13.09 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 64.16 |
| P/OCF Ratio | 64.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.56 |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 38.56 |
| EV / FCF | 61.79 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.59 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -5.90% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 2.91M |
| Employee Count | 2 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.56% in the last 52 weeks. The beta is 0.52, so BOM:511740's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -48.56% |
| 50-Day Moving Average | 95.18 |
| 200-Day Moving Average | 125.15 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 544 |
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:511740 had revenue of INR 17.84 million and earned 5.83 million in profits. Earnings per share was 1.89.
| Revenue | 17.84M |
| Gross Profit | 2.55M |
| Operating Income | -2.70M |
| Pretax Income | 5.83M |
| Net Income | 5.83M |
| EBITDA | n/a |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 8.80 million in cash and 158,000 in debt, with a net cash position of 8.64 million or 2.80 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 158,000 |
| Net Cash | 8.64M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 45.79M |
| Book Value Per Share | 14.86 |
| Working Capital | 25.19M |
Cash Flow
| Operating Cash Flow | 3.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.64M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 14.32%, with operating and profit margins of -15.15% and 32.68%.
| Gross Margin | 14.32% |
| Operating Margin | -15.15% |
| Pretax Margin | 32.68% |
| Profit Margin | 32.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -15.15% |
| FCF Margin | 20.39% |
Dividends & Yields
BOM:511740 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.27% |
| Shareholder Yield | -31.27% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.56% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |