RLF Limited (BOM:512618)

RLF Limited Statistics

Total Valuation

RLF Limited has a market cap or net worth of INR 102.19 million. The enterprise value is 138.53 million.

Market Cap	102.19M
Enterprise Value	138.53M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

RLF Limited has 9.99 million shares outstanding. The number of shares has decreased by -4.81% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	-20.90%
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	1.41%
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.60
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	36.68
P/OCF Ratio	22.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.56, with an EV/FCF ratio of 49.72.

EV / Earnings	-60.71
EV / Sales	8.95
EV / EBITDA	110.56
EV / EBIT	215.45
EV / FCF	49.72

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.13.

Current Ratio	0.72
Quick Ratio	0.15
Debt / Equity	0.13
Debt / EBITDA	29.24
Debt / FCF	13.15
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.59

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 +12.41% in the last 52 weeks. The beta is 1.11, so RLF Limited's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+12.41%
50-Day Moving Average	10.06
200-Day Moving Average	10.02
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	17,103

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 15.48 million and -2.28 million in losses. Loss per share was -0.24.

Revenue	15.48M
Gross Profit	6.19M
Operating Income	643,000
Pretax Income	-508,000
Net Income	-2.28M
EBITDA	1.25M
EBIT	643,000
Loss Per Share	-0.24

Balance Sheet

The company has 288,000 in cash and 36.64 million in debt, giving a net cash position of -36.35 million or -3.64 per share.

Cash & Cash Equivalents	288,000
Total Debt	36.64M
Net Cash	-36.35M
Net Cash Per Share	-3.64
Equity (Book Value)	276.08M
Book Value Per Share	29.09
Working Capital	-12.38M

Cash Flow

In the last 12 months, operating cash flow was 4.60 million and capital expenditures -1.81 million, giving a free cash flow of 2.79 million.

Operating Cash Flow	4.60M
Capital Expenditures	-1.81M
Free Cash Flow	2.79M
FCF Per Share	0.28

Margins

Gross margin is 40.00%, with operating and profit margins of 4.15% and -14.74%.

Gross Margin	40.00%
Operating Margin	4.15%
Pretax Margin	-3.28%
Profit Margin	-14.74%
EBITDA Margin	8.09%
EBIT Margin	4.15%
FCF Margin	17.99%

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	4.81%
Shareholder Yield	n/a
Earnings Yield	-2.23%
FCF Yield	2.73%

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