Royal Cushion Vinyl Products Limited (BOM:526193)

BOM:526193 Statistics

Total Valuation

BOM:526193 has a market cap or net worth of INR 805.31 million. The enterprise value is 1.69 billion.

Market Cap	805.31M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526193 has 36.59 million shares outstanding. The number of shares has decreased by -15.41% in one year.

Current Share Class	36.59M
Shares Outstanding	36.59M
Shares Change (YoY)	-15.41%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	4.78%
Float	13.37M

Valuation Ratios

The trailing PE ratio is 245.17.

PE Ratio	245.17
Forward PE	n/a
PS Ratio	1.29
PB Ratio	-2.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of -10.41.

EV / Earnings	514.91
EV / Sales	2.70
EV / EBITDA	34.81
EV / EBIT	44.54
EV / FCF	-10.41

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	18.37
Debt / FCF	-5.48
Interest Coverage	0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	87.91%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	5.33M
Profits Per Employee	27,983
Employee Count	117
Asset Turnover	0.76
Inventory Turnover	4.83

Taxes

In the past 12 months, BOM:526193 has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is -0.50, so BOM:526193's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-21.95%
50-Day Moving Average	21.34
200-Day Moving Average	24.13
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	17,387

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:526193 had revenue of INR 624.00 million and earned 3.27 million in profits. Earnings per share was 0.09.

Revenue	624.00M
Gross Profit	185.14M
Operating Income	37.78M
Pretax Income	4.33M
Net Income	3.27M
EBITDA	45.58M
EBIT	37.78M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 7.82 million in cash and 888.33 million in debt, with a net cash position of -880.50 million or -24.07 per share.

Cash & Cash Equivalents	7.82M
Total Debt	888.33M
Net Cash	-880.50M
Net Cash Per Share	-24.07
Equity (Book Value)	-317.14M
Book Value Per Share	-8.62
Working Capital	-445.99M

Cash Flow

In the last 12 months, operating cash flow was -145.93 million and capital expenditures -16.07 million, giving a free cash flow of -161.99 million.

Operating Cash Flow	-145.93M
Capital Expenditures	-16.07M
Free Cash Flow	-161.99M
FCF Per Share	-4.43

Margins

Gross margin is 29.67%, with operating and profit margins of 6.05% and 0.52%.

Gross Margin	29.67%
Operating Margin	6.05%
Pretax Margin	0.69%
Profit Margin	0.52%
EBITDA Margin	7.30%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

BOM:526193 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	15.41%
Shareholder Yield	15.41%
Earnings Yield	0.41%
FCF Yield	-20.12%

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	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

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