India · Delayed Price · Currency is INR Raaj Medisafe India Statistics
Total Valuation
BOM:524502 has a market cap or net worth of INR 974.50 million. The enterprise value is 1.49 billion.
| Market Cap | 974.50M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524502 has 13.15 million shares outstanding. The number of shares has increased by 24.84% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +24.84% |
| Shares Change (QoQ) | +25.14% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 67.37.
| PE Ratio | 67.37 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.40 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 148,336 |
| Employee Count | 122 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BOM:524502 has paid 45.13 million in taxes.
| Income Tax | 45.13M |
| Effective Tax Rate | 71.38% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.00, so BOM:524502's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 81.75 |
| 200-Day Moving Average | 82.87 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 1,555 |
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 800.15 million and earned 18.10 million in profits. Earnings per share was 1.10.
| Revenue | 800.15M |
| Gross Profit | 285.39M |
| Operating Income | 97.22M |
| Pretax Income | 63.22M |
| Net Income | 18.10M |
| EBITDA | 117.64M |
| EBIT | 97.22M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 130.10 million in cash and 646.71 million in debt, with a net cash position of -516.61 million or -39.29 per share.
| Cash & Cash Equivalents | 130.10M |
| Total Debt | 646.71M |
| Net Cash | -516.61M |
| Net Cash Per Share | -39.29 |
| Equity (Book Value) | 467.40M |
| Book Value Per Share | 28.39 |
| Working Capital | 151.43M |
Cash Flow
In the last 12 months, operating cash flow was 36.65 million and capital expenditures -334.97 million, giving a free cash flow of -298.32 million.
| Operating Cash Flow | 36.65M |
| Capital Expenditures | -334.97M |
| Depreciation & Amortization | 20.42M |
| Net Borrowing | 169.08M |
| Free Cash Flow | -298.32M |
| FCF Per Share | -22.69 |
Margins
Gross margin is 35.67%, with operating and profit margins of 12.15% and 2.26%.
| Gross Margin | 35.67% |
| Operating Margin | 12.15% |
| Pretax Margin | 7.90% |
| Profit Margin | 2.26% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 12.15% |
| 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 | -24.84% |
| Shareholder Yield | -24.84% |
| Earnings Yield | 1.86% |
| FCF Yield | -30.61% |
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 | 6 |