Restile Ceramics Limited (BOM:515085)
India flag India · Delayed Price · Currency is INR
6.89
+0.16 (2.38%)
At close: Jul 24, 2026

Restile Ceramics Statistics

Total Valuation

BOM:515085 has a market cap or net worth of INR 677.14 million. The enterprise value is 1.05 billion.

Market Cap677.14M
Enterprise Value 1.05B

Important Dates

The last earnings date was Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:515085 has 98.28 million shares outstanding. The number of shares has decreased by -47.52% in one year.

Current Share Class 98.28M
Shares Outstanding 98.28M
Shares Change (YoY) -47.52%
Shares Change (QoQ) -34.31%
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 10.35
PB Ratio -2.13
P/TBV Ratio n/a
P/FCF Ratio 99.32
P/OCF Ratio 99.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 153.30

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 135.02
Debt / FCF 54.08
Interest Coverage -135.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.17%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.22%
Revenue Per Employee 6.54M
Profits Per Employee -108,200
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.31% in the last 52 weeks. The beta is 0.13, so BOM:515085's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -48.31%
50-Day Moving Average 7.21
200-Day Moving Average 7.23
Relative Strength Index (RSI) 47.30
Average Volume (20 Days) 5,496

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 65.44 million and -1.08 million in losses. Loss per share was -0.02.

Revenue65.44M
Gross Profit 9.82M
Operating Income -1.08M
Pretax Income -1.09M
Net Income -1.08M
EBITDA 2.73M
EBIT -1.08M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 703,000 in cash and 368.75 million in debt, with a net cash position of -368.04 million or -3.74 per share.

Cash & Cash Equivalents 703,000
Total Debt 368.75M
Net Cash -368.04M
Net Cash Per Share -3.74
Equity (Book Value) -317.25M
Book Value Per Share -2.59
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.82M
Capital Expenditures n/a
Depreciation & Amortization 3.81M
Net Borrowing -11.85M
Free Cash Flow 6.82M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of -1.65% and -1.65%.

Gross Margin 15.00%
Operating Margin -1.65%
Pretax Margin -1.66%
Profit Margin -1.65%
EBITDA Margin 4.17%
EBIT Margin -1.65%
FCF Margin 12.11%

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 47.52%
Shareholder Yield 47.52%
Earnings Yield -0.16%
FCF Yield 1.01%

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 3