Restile Ceramics Statistics

Total Valuation

BOM:515085 has a market cap or net worth of INR 781.32 million. The enterprise value is 1.15 billion.

Market Cap	781.32M
Enterprise Value	1.15B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:515085 has 98.28 million shares outstanding. The number of shares has decreased by -42.61% in one year.

Current Share Class	98.28M
Shares Outstanding	98.28M
Shares Change (YoY)	-42.61%
Shares Change (QoQ)	+26.41%
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	13.88
PB Ratio	-2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	114.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,037.88
EV / Sales	20.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	113.49
Debt / FCF	n/a
Interest Coverage	-70.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	5.63M
Profits Per Employee	-56,400
Employee Count	10
Asset Turnover	0.90
Inventory Turnover	7.80

Taxes

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

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.11, so BOM:515085's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+34.00%
50-Day Moving Average	7.23
200-Day Moving Average	7.66
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	18,668

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 56.29 million and -564,000 in losses. Loss per share was -0.01.

Revenue	56.29M
Gross Profit	10.31M
Operating Income	-563,000
Pretax Income	-568,000
Net Income	-564,000
EBITDA	3.25M
EBIT	-563,000
Loss Per Share	-0.01

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	-367.76M

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	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of -1.00% and -1.00%.

Gross Margin	18.32%
Operating Margin	-1.00%
Pretax Margin	-1.01%
Profit Margin	-1.00%
EBITDA Margin	5.77%
EBIT Margin	-1.00%
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	42.61%
Shareholder Yield	42.61%
Earnings Yield	-0.07%
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	4