RLF Limited Statistics
Total Valuation
RLF Limited has a market cap or net worth of INR 100.39 million. The enterprise value is 135.84 million.
| Market Cap | 100.39M |
| Enterprise Value | 135.84M |
Important Dates
The last earnings date was 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 -1.76% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +10.32% |
| 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 | 8.37 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.38 |
| EV / Sales | 11.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -678,167 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +11.42% in the last 52 weeks. The beta is 0.88, so RLF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,577 |
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 11.99 million and -4.07 million in losses. Loss per share was -0.43.
| Revenue | 11.99M |
| Gross Profit | 3.89M |
| Operating Income | -1.56M |
| Pretax Income | -2.30M |
| Net Income | -4.07M |
| EBITDA | -999,000 |
| EBIT | -1.56M |
| Loss Per Share | -0.43 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.47%, with operating and profit margins of -12.97% and -33.93%.
| Gross Margin | 32.47% |
| Operating Margin | -12.97% |
| Pretax Margin | -19.14% |
| Profit Margin | -33.93% |
| EBITDA Margin | -8.33% |
| EBIT Margin | -12.97% |
| 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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -4.05% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |