Rasandik Engineering Industries India Limited (BOM:522207)

BOM:522207 Statistics

Total Valuation

BOM:522207 has a market cap or net worth of INR 551.73 million. The enterprise value is 799.11 million.

Market Cap	551.73M
Enterprise Value	799.11M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:522207 has 5.98 million shares outstanding.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	1.10%
Float	1.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	14.46
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.31
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.94

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.

Current Ratio	0.66
Quick Ratio	0.12
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	6.49
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	1.38M
Profits Per Employee	-124,107
Employee Count	450
Asset Turnover	0.36
Inventory Turnover	2.20

Taxes

Income Tax	-78.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.13, so BOM:522207's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-24.29%
50-Day Moving Average	88.15
200-Day Moving Average	100.85
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	15,121

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:522207 had revenue of INR 621.76 million and -55.85 million in losses. Loss per share was -9.35.

Revenue	621.76M
Gross Profit	122.23M
Operating Income	-73.39M
Pretax Income	-134.15M
Net Income	-55.85M
EBITDA	-19.57M
EBIT	-73.39M
Loss Per Share	-9.35

Balance Sheet

The company has 154,000 in cash and 247.54 million in debt, giving a net cash position of -247.38 million or -41.40 per share.

Cash & Cash Equivalents	154,000
Total Debt	247.54M
Net Cash	-247.38M
Net Cash Per Share	-41.40
Equity (Book Value)	954.16M
Book Value Per Share	159.69
Working Capital	-134.75M

Cash Flow

In the last 12 months, operating cash flow was 46.50 million and capital expenditures -8.34 million, giving a free cash flow of 38.16 million.

Operating Cash Flow	46.50M
Capital Expenditures	-8.34M
Free Cash Flow	38.16M
FCF Per Share	6.39

Margins

Gross margin is 19.66%, with operating and profit margins of -11.80% and -8.98%.

Gross Margin	19.66%
Operating Margin	-11.80%
Pretax Margin	-21.58%
Profit Margin	-8.98%
EBITDA Margin	-3.15%
EBIT Margin	-11.80%
FCF Margin	6.14%

Dividends & Yields

BOM:522207 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.12%
FCF Yield	6.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:522207 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4