Royal India Corporation Limited (BOM:512047)

Royal India Corporation Statistics

Total Valuation

BOM:512047 has a market cap or net worth of INR 731.41 million. The enterprise value is 796.31 million.

Market Cap	731.41M
Enterprise Value	796.31M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512047 has 117.97 million shares outstanding. The number of shares has increased by 71.59% in one year.

Current Share Class	117.97M
Shares Outstanding	117.97M
Shares Change (YoY)	+71.59%
Shares Change (QoQ)	+7.76%
Owned by Insiders (%)	49.72%
Owned by Institutions (%)	3.43%
Float	35.82M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	0.61
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 0.67.

EV / Earnings	5.05
EV / Sales	0.44
EV / EBITDA	4.99
EV / EBIT	5.01
EV / FCF	0.67

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.07.

Current Ratio	3.38
Quick Ratio	0.95
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	14.30%
Weighted Average Cost of Capital (WACC)	-3.93%
Revenue Per Employee	162.81M
Profits Per Employee	14.34M
Employee Count	11
Asset Turnover	0.98
Inventory Turnover	1.54

Taxes

In the past 12 months, BOM:512047 has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has decreased by -73.34% in the last 52 weeks. The beta is -1.56, so BOM:512047's price volatility has been lower than the market average.

Beta (5Y)	-1.56
52-Week Price Change	-73.34%
50-Day Moving Average	6.69
200-Day Moving Average	7.65
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	188,817

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:512047 had revenue of INR 1.79 billion and earned 157.77 million in profits. Earnings per share was 1.38.

Revenue	1.79B
Gross Profit	123.00M
Operating Income	158.93M
Pretax Income	164.34M
Net Income	157.77M
EBITDA	159.49M
EBIT	158.93M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 10.96 million in cash and 75.85 million in debt, with a net cash position of -64.89 million or -0.55 per share.

Cash & Cash Equivalents	10.96M
Total Debt	75.85M
Net Cash	-64.89M
Net Cash Per Share	-0.55
Equity (Book Value)	1.04B
Book Value Per Share	8.78
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -4.90 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-4.90M
Free Cash Flow	1.19B
FCF Per Share	10.10

Margins

Gross margin is 6.87%, with operating and profit margins of 8.87% and 8.81%.

Gross Margin	6.87%
Operating Margin	8.87%
Pretax Margin	9.18%
Profit Margin	8.81%
EBITDA Margin	8.91%
EBIT Margin	8.87%
FCF Margin	66.50%

Dividends & Yields

BOM:512047 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	-71.59%
Shareholder Yield	-71.59%
Earnings Yield	21.57%
FCF Yield	162.84%

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
Graham 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	7