Restile Ceramics Limited (BOM:515085)
India flag India · Delayed Price · Currency is INR
6.86
+0.16 (2.39%)
At close: Feb 13, 2026

Restile Ceramics Statistics

Total Valuation

BOM:515085 has a market cap or net worth of INR 674.20 million. The enterprise value is 1.05 billion.

Market Cap674.20M
Enterprise Value 1.05B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:515085 has 98.28 million shares outstanding. The number of shares has decreased by -9.26% in one year.

Current Share Class 98.28M
Shares Outstanding 98.28M
Shares Change (YoY) -9.26%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 9.38%
Owned by Institutions (%) n/a
Float 10.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.88
PB Ratio -2.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3,129.98
EV / Sales 23.08
EV / EBITDA 289.75
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 103.89
Debt / FCF n/a
Interest Coverage -25.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.35%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.85%
Revenue Per Employee 4.53M
Profits Per Employee -33,400
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:515085 has paid 23,000 in taxes.

Income Tax 23,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is -0.25, so BOM:515085's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +14.72%
50-Day Moving Average 6.64
200-Day Moving Average 7.80
Relative Strength Index (RSI) 55.56
Average Volume (20 Days) 13,490

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:515085 had revenue of INR 45.30 million and -334,000 in losses. Loss per share was -0.00.

Revenue45.30M
Gross Profit 10.31M
Operating Income -204,000
Pretax Income -311,000
Net Income -334,000
EBITDA 3.61M
EBIT -204,000
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3.62 million in cash and 374.83 million in debt, with a net cash position of -371.22 million or -3.78 per share.

Cash & Cash Equivalents 3.62M
Total Debt 374.83M
Net Cash -371.22M
Net Cash Per Share -3.78
Equity (Book Value) -312.88M
Book Value Per Share -3.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of -0.45% and -0.74%.

Gross Margin 22.77%
Operating Margin -0.45%
Pretax Margin -0.69%
Profit Margin -0.74%
EBITDA Margin 7.97%
EBIT Margin -0.45%
FCF Margin n/a

Dividends & Yields

BOM:515085 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 9.26%
Shareholder Yield 9.26%
Earnings Yield -0.05%
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

The last stock split was on July 18, 2003. It was a forward split with a ratio of 5.

Last Split Date Jul 18, 2003
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 1