Royal Cushion Vinyl Products Limited (BOM:526193)
India flag India · Delayed Price · Currency is INR
11.80
+0.15 (1.29%)
At close: Aug 21, 2026

BOM:526193 Statistics

Total Valuation

BOM:526193 has a market cap or net worth of INR 431.74 million. The enterprise value is 1.27 billion.

Market Cap431.74M
Enterprise Value 1.27B

Important Dates

The last earnings date was Thursday, August 13, 2026.

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

Share Statistics

BOM:526193 has 36.59 million shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class 36.59M
Shares Outstanding 36.59M
Shares Change (YoY) -5.24%
Shares Change (QoQ) -4.12%
Owned by Insiders (%) 31.34%
Owned by Institutions (%) 4.78%
Float 15.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
PB Ratio -1.18
P/TBV Ratio n/a
P/FCF Ratio 5.90
P/OCF Ratio 5.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.37

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 11.57
Interest Coverage -0.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.40%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.98%
Revenue Per Employee 4.41M
Profits Per Employee -1.08M
Employee Count117
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.02% in the last 52 weeks. The beta is -0.13, so BOM:526193's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -50.02%
50-Day Moving Average 15.61
200-Day Moving Average 18.31
Relative Strength Index (RSI) 32.52
Average Volume (20 Days) 13,615

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 515.74 million and -126.55 million in losses. Loss per share was -3.49.

Revenue515.74M
Gross Profit 129.75M
Operating Income -49.99M
Pretax Income -126.55M
Net Income -126.55M
EBITDA -37.36M
EBIT -49.99M
Loss Per Share -3.49
Full Income Statement

Balance Sheet

The company has 7.06 million in cash and 847.06 million in debt, with a net cash position of -839.99 million or -22.96 per share.

Cash & Cash Equivalents 7.06M
Total Debt 847.06M
Net Cash -839.99M
Net Cash Per Share -22.96
Equity (Book Value) -365.56M
Book Value Per Share -9.56
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.07 million and capital expenditures -867,000, giving a free cash flow of 73.21 million.

Operating Cash Flow 74.07M
Capital Expenditures -867,000
Depreciation & Amortization 12.62M
Net Borrowing 1.15M
Free Cash Flow 73.21M
FCF Per Share 2.00
Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of -9.69% and -24.54%.

Gross Margin 25.16%
Operating Margin -9.69%
Pretax Margin -24.54%
Profit Margin -24.54%
EBITDA Margin -7.24%
EBIT Margin -9.69%
FCF Margin 13.09%

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 5.24%
Shareholder Yield 5.24%
Earnings Yield -29.31%
FCF Yield 16.96%

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

Altman Z-Score n/a
Piotroski F-Score 2