India · Delayed Price · Currency is INR RLF Limited Statistics
Total Valuation
RLF Limited has a market cap or net worth of INR 102.87 million. The enterprise value is 138.05 million.
| Market Cap | 102.87M |
| Enterprise Value | 138.05M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RLF Limited has 10.94 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | -6.79% |
| Owned by Insiders (%) | 50.58% |
| Owned by Institutions (%) | 1.29% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 35.56 |
| P/OCF Ratio | 29.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.01, with an EV/FCF ratio of 47.72.
| EV / Earnings | n/a |
| EV / Sales | 13.56 |
| EV / EBITDA | 123.01 |
| EV / EBIT | 272.83 |
| EV / FCF | 47.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 32.02 |
| Debt / FCF | 12.42 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -466,833 |
| Employee Count | 6 |
| 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 -1.76% in the last 52 weeks. The beta is 0.82, so RLF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 828 |
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 10.18 million and -2.80 million in losses. Loss per share was -0.29.
| Revenue | 10.18M |
| Gross Profit | 6.88M |
| Operating Income | 506,000 |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | 1.12M |
| EBIT | 506,000 |
| Loss Per Share | -0.29 |
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 -3.22 per share.
| Cash & Cash Equivalents | 745,000 |
| Total Debt | 35.93M |
| Net Cash | -35.19M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 272.92M |
| Book Value Per Share | 28.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.47 million and capital expenditures -574,000, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -574,000 |
| Depreciation & Amortization | 616,250 |
| Net Borrowing | -1.30M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 67.58%, with operating and profit margins of 4.97% and -27.51%.
| Gross Margin | 67.58% |
| Operating Margin | 4.97% |
| Pretax Margin | -27.51% |
| Profit Margin | -27.51% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 4.97% |
| FCF Margin | 58.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -2.72% |
| FCF Yield | 2.81% |
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 | 3 |