RLF Limited (BOM:512618)

RLF Limited Statistics

Total Valuation

RLF Limited has a market cap or net worth of INR 107.08 million. The enterprise value is 142.27 million.

Market Cap	107.08M
Enterprise Value	142.27M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RLF Limited has 9.99 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-10.87%
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	10.81
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	46.50
P/OCF Ratio	37.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 223.69, with an EV/FCF ratio of 61.77.

EV / Earnings	-45.02
EV / Sales	14.36
EV / EBITDA	223.69
EV / EBIT	n/a
EV / FCF	61.77

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.13.

Current Ratio	0.66
Quick Ratio	0.16
Debt / Equity	0.13
Debt / EBITDA	56.49
Debt / FCF	15.60
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	1.65M
Profits Per Employee	-526,667
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.71, so RLF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.84%
50-Day Moving Average	9.95
200-Day Moving Average	9.86
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	2,001

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 9.90 million and -3.16 million in losses. Loss per share was -0.33.

Revenue	9.90M
Gross Profit	5.64M
Operating Income	21,000
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	636,000
EBIT	21,000
Loss Per Share	-0.33

Balance Sheet

The company has 745,000 in cash and 35.93 million in debt, with a net cash position of -35.19 million or -3.52 per share.

Cash & Cash Equivalents	745,000
Total Debt	35.93M
Net Cash	-35.19M
Net Cash Per Share	-3.52
Equity (Book Value)	272.92M
Book Value Per Share	28.26
Working Capital	-15.66M

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -574,000, giving a free cash flow of 2.30 million.

Operating Cash Flow	2.88M
Capital Expenditures	-574,000
Depreciation & Amortization	615,000
Net Borrowing	-705,000
Free Cash Flow	2.30M
FCF Per Share	0.23

Margins

Gross margin is 56.93%, with operating and profit margins of 0.21% and -31.91%.

Gross Margin	56.93%
Operating Margin	0.21%
Pretax Margin	-31.91%
Profit Margin	-31.91%
EBITDA Margin	6.42%
EBIT Margin	0.21%
FCF Margin	23.25%

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	0.39%
Shareholder Yield	0.39%
Earnings Yield	-2.95%
FCF Yield	2.15%

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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5