RLF Limited Statistics

Total Valuation

RLF Limited has a market cap or net worth of INR 97.39 million. The enterprise value is 136.53 million.

Market Cap	97.39M
Enterprise Value	136.53M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

RLF Limited has 9.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.30%
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	7.93
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-197.26
EV / Sales	11.11
EV / EBITDA	202.75
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	58.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.64, so RLF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.98%
50-Day Moving Average	9.57
200-Day Moving Average	10.21
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	1,670

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 12.29 million and -692,151 in losses. Loss per share was -0.07.

Revenue	12.29M
Gross Profit	4.62M
Operating Income	71,767
Pretax Income	-692,151
Net Income	-692,151
EBITDA	673,403
EBIT	71,767
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 205,000 in cash and 39.35 million in debt, giving a net cash position of -39.14 million or -3.92 per share.

Cash & Cash Equivalents	205,000
Total Debt	39.35M
Net Cash	-39.14M
Net Cash Per Share	-3.92
Equity (Book Value)	279.15M
Book Value Per Share	27.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 0.58% and -5.63%.

Gross Margin	37.63%
Operating Margin	0.58%
Pretax Margin	-5.63%
Profit Margin	-5.63%
EBITDA Margin	5.48%
EBIT Margin	0.58%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.71%
FCF Yield	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

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