Raaj Medisafe India Limited (BOM:524502)

Raaj Medisafe India Statistics

Total Valuation

BOM:524502 has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.58 billion.

Market Cap	1.06B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524502 has 13.15 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	13.15M
Shares Outstanding	13.15M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	48.96%
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	39.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -8.93.

EV / Earnings	20.49
EV / Sales	2.15
EV / EBITDA	14.74
EV / EBIT	17.65
EV / FCF	-8.93

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.79.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.79
Debt / EBITDA	4.88
Debt / FCF	-2.96
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	29.83%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	18.45%
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	6.00M
Profits Per Employee	630,545
Employee Count	122
Asset Turnover	1.00
Inventory Turnover	4.87

Taxes

Income Tax	-11.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is -0.71, so BOM:524502's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+26.88%
50-Day Moving Average	76.99
200-Day Moving Average	82.74
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	5,145

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:524502 had revenue of INR 732.21 million and earned 76.93 million in profits. Earnings per share was 5.82.

Revenue	732.21M
Gross Profit	229.99M
Operating Income	89.31M
Pretax Income	65.76M
Net Income	76.93M
EBITDA	106.91M
EBIT	89.31M
Earnings Per Share (EPS)	5.82

Balance Sheet

The company has 7.51 million in cash and 521.61 million in debt, with a net cash position of -514.09 million or -39.10 per share.

Cash & Cash Equivalents	7.51M
Total Debt	521.61M
Net Cash	-514.09M
Net Cash Per Share	-39.10
Equity (Book Value)	291.05M
Book Value Per Share	22.25
Working Capital	-56.45M

Cash Flow

In the last 12 months, operating cash flow was 26.69 million and capital expenditures -203.10 million, giving a free cash flow of -176.41 million.

Operating Cash Flow	26.69M
Capital Expenditures	-203.10M
Free Cash Flow	-176.41M
FCF Per Share	-13.42

Margins

Gross margin is 31.41%, with operating and profit margins of 12.20% and 10.51%.

Gross Margin	31.41%
Operating Margin	12.20%
Pretax Margin	8.98%
Profit Margin	10.51%
EBITDA Margin	14.60%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

BOM:524502 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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	7.24%
FCF Yield	-16.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3