RLF Limited (BOM:512618)

RLF Limited Statistics

Total Valuation

RLF Limited has a market cap or net worth of INR 119.77 million. The enterprise value is 155.22 million.

Market Cap	119.77M
Enterprise Value	155.22M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

RLF Limited has 9.99 million shares outstanding. The number of shares has decreased by -5.70% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	1.41%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.51
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.37
EV / Sales	12.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.13.

Current Ratio	0.69
Quick Ratio	0.12
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.58%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	2.10M
Profits Per Employee	-692,333
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	0.50

Taxes

In the past 12 months, RLF Limited has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.99, so RLF Limited's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+4.40%
50-Day Moving Average	9.77
200-Day Moving Average	9.60
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	3,208

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, RLF Limited had revenue of INR 12.59 million and -4.15 million in losses. Loss per share was -0.44.

Revenue	12.59M
Gross Profit	3.63M
Operating Income	-1.62M
Pretax Income	-2.38M
Net Income	-4.15M
EBITDA	-1.05M
EBIT	-1.62M
Loss Per Share	-0.44

Balance Sheet

The company has 840,000 in cash and 36.29 million in debt, with a net cash position of -35.45 million or -3.55 per share.

Cash & Cash Equivalents	840,000
Total Debt	36.29M
Net Cash	-35.45M
Net Cash Per Share	-3.55
Equity (Book Value)	275.01M
Book Value Per Share	28.00
Working Capital	-13.10M

Cash Flow

Operating Cash Flow	7.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.87%, with operating and profit margins of -12.88% and -33.00%.

Gross Margin	28.87%
Operating Margin	-12.88%
Pretax Margin	-18.91%
Profit Margin	-33.00%
EBITDA Margin	-8.32%
EBIT Margin	-12.88%
FCF Margin	n/a

Dividends & Yields

RLF Limited 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	5.70%
Shareholder Yield	5.70%
Earnings Yield	-3.47%
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

RLF Limited has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4