RNIT Al Solutions Limited (BOM:517286)

RNIT Al Solutions Statistics

Total Valuation

BOM:517286 has a market cap or net worth of INR 964.82 million. The enterprise value is 1.03 billion.

Market Cap	964.82M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

BOM:517286 has 18.70 million shares outstanding. The number of shares has increased by 97.99% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	+97.99%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.15
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	21.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -56.20.

EV / Earnings	11.47
EV / Sales	2.53
EV / EBITDA	8.77
EV / EBIT	9.53
EV / FCF	-56.20

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.13.

Current Ratio	3.72
Quick Ratio	1.55
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	-5.78
Interest Coverage	26.07

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	11.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.43M
Profits Per Employee	1.42M
Employee Count	63
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517286 has paid 13.37 million in taxes.

Income Tax	13.37M
Effective Tax Rate	13.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	165,983

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:517286 had revenue of INR 405.19 million and earned 89.36 million in profits. Earnings per share was 4.82.

Revenue	405.19M
Gross Profit	287.80M
Operating Income	107.52M
Pretax Income	102.73M
Net Income	89.36M
EBITDA	116.94M
EBIT	107.52M
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 45.22 million in cash and 105.45 million in debt, with a net cash position of -60.23 million or -3.22 per share.

Cash & Cash Equivalents	45.22M
Total Debt	105.45M
Net Cash	-60.23M
Net Cash Per Share	-3.22
Equity (Book Value)	839.41M
Book Value Per Share	44.40
Working Capital	327.05M

Cash Flow

In the last 12 months, operating cash flow was 44.88 million and capital expenditures -63.12 million, giving a free cash flow of -18.24 million.

Operating Cash Flow	44.88M
Capital Expenditures	-63.12M
Free Cash Flow	-18.24M
FCF Per Share	-0.98

Margins

Gross margin is 71.03%, with operating and profit margins of 26.54% and 22.05%.

Gross Margin	71.03%
Operating Margin	26.54%
Pretax Margin	25.35%
Profit Margin	22.05%
EBITDA Margin	28.86%
EBIT Margin	26.54%
FCF Margin	n/a

Dividends & Yields

BOM:517286 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	-97.99%
Shareholder Yield	-97.99%
Earnings Yield	9.26%
FCF Yield	-1.89%

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

The last stock split was on October 24, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 24, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5