Rajkamal Synthetics Limited (BOM:514028)

Rajkamal Synthetics Statistics

Total Valuation

BOM:514028 has a market cap or net worth of INR 293.13 million. The enterprise value is 235.28 million.

Market Cap	293.13M
Enterprise Value	235.28M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514028 has 6.60 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 120.90.

PE Ratio	120.90
Forward PE	n/a
PS Ratio	6.45
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	94.64
EV / Sales	5.18
EV / EBITDA	60.13
EV / EBIT	67.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.02.

Current Ratio	5.30
Quick Ratio	4.18
Debt / Equity	0.02
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	45.45M
Profits Per Employee	2.49M
Employee Count	1
Asset Turnover	0.61
Inventory Turnover	6.22

Taxes

In the past 12 months, BOM:514028 has paid 782,000 in taxes.

Income Tax	782,000
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks. The beta is -0.38, so BOM:514028's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-28.50%
50-Day Moving Average	41.27
200-Day Moving Average	43.06
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	5,545

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, BOM:514028 had revenue of INR 45.45 million and earned 2.49 million in profits. Earnings per share was 0.37.

Revenue	45.45M
Gross Profit	7.54M
Operating Income	3.49M
Pretax Income	3.27M
Net Income	2.49M
EBITDA	3.91M
EBIT	3.49M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 60.33 million in cash and 2.48 million in debt, with a net cash position of 57.85 million or 8.76 per share.

Cash & Cash Equivalents	60.33M
Total Debt	2.48M
Net Cash	57.85M
Net Cash Per Share	8.76
Equity (Book Value)	114.47M
Book Value Per Share	17.34
Working Capital	76.18M

Cash Flow

Operating Cash Flow	-8.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.59%, with operating and profit margins of 7.69% and 5.47%.

Gross Margin	16.59%
Operating Margin	7.69%
Pretax Margin	7.19%
Profit Margin	5.47%
EBITDA Margin	8.61%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

BOM:514028 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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	0.85%
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
Graham Upside

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

BOM:514028 has an Altman Z-Score of 10.09 and a Piotroski F-Score of 4.

Altman Z-Score	10.09
Piotroski F-Score	4