Raghuvir Synthetics Limited (BOM:514316)

Raghuvir Synthetics Statistics

Total Valuation

BOM:514316 has a market cap or net worth of INR 4.11 billion. The enterprise value is 4.42 billion.

Market Cap	4.11B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514316 has 38.75 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	38.75M
Shares Outstanding	38.75M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	75.93%
Owned by Institutions (%)	2.95%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 37.38.

PE Ratio	37.38
Forward PE	n/a
PS Ratio	1.16
PB Ratio	9.84
P/TBV Ratio	9.82
P/FCF Ratio	40.26
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 43.27.

EV / Earnings	40.24
EV / Sales	1.24
EV / EBITDA	21.20
EV / EBIT	37.49
EV / FCF	43.27

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.79.

Current Ratio	0.94
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	1.58
Debt / FCF	3.23
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	17.47%
Weighted Average Cost of Capital (WACC)	-0.05%
Revenue Per Employee	50.11M
Profits Per Employee	1.55M
Employee Count	71
Asset Turnover	2.69
Inventory Turnover	12.87

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.41% in the last 52 weeks. The beta is -0.88, so BOM:514316's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-35.41%
50-Day Moving Average	108.49
200-Day Moving Average	121.10
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	5,647

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:514316 had revenue of INR 3.56 billion and earned 109.81 million in profits. Earnings per share was 2.84.

Revenue	3.56B
Gross Profit	693.26M
Operating Income	117.86M
Pretax Income	107.84M
Net Income	109.81M
EBITDA	206.23M
EBIT	117.86M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 22.28 million in cash and 330.15 million in debt, with a net cash position of -307.87 million or -7.95 per share.

Cash & Cash Equivalents	22.28M
Total Debt	330.15M
Net Cash	-307.87M
Net Cash Per Share	-7.95
Equity (Book Value)	417.68M
Book Value Per Share	10.77
Working Capital	-38.78M

Cash Flow

In the last 12 months, operating cash flow was 226.06 million and capital expenditures -123.94 million, giving a free cash flow of 102.12 million.

Operating Cash Flow	226.06M
Capital Expenditures	-123.94M
Free Cash Flow	102.12M
FCF Per Share	2.64

Margins

Gross margin is 19.49%, with operating and profit margins of 3.31% and 3.09%.

Gross Margin	19.49%
Operating Margin	3.31%
Pretax Margin	3.03%
Profit Margin	3.09%
EBITDA Margin	5.80%
EBIT Margin	3.31%
FCF Margin	2.87%

Dividends & Yields

BOM:514316 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	2.94%
Shareholder Yield	2.94%
Earnings Yield	2.67%
FCF Yield	2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2021. It was a forward split with a ratio of 10.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7