Raghunath International Limited (BOM:526813)

Raghunath International Statistics

Total Valuation

BOM:526813 has a market cap or net worth of INR 63.75 million. The enterprise value is 61.59 million.

Market Cap	63.75M
Enterprise Value	61.59M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526813 has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	22.77
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	1,937.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.44
EV / Sales	22.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-431.32

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-570.81

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	2.80M
Profits Per Employee	25.28M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	0.31

Taxes

In the past 12 months, BOM:526813 has paid 7.57 million in taxes.

Income Tax	7.57M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.81, so BOM:526813's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+18.96%
50-Day Moving Average	12.79
200-Day Moving Average	14.05
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	3,447

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:526813 had revenue of INR 2.80 million and earned 25.28 million in profits. Earnings per share was 5.06.

Revenue	2.80M
Gross Profit	-230,300
Operating Income	-5.77M
Pretax Income	32.85M
Net Income	25.28M
EBITDA	-5.75M
EBIT	-5.77M
Earnings Per Share (EPS)	5.06

Balance Sheet

The company has 2.16 million in cash and n/a in debt, giving a net cash position of 2.16 million or 0.43 per share.

Cash & Cash Equivalents	2.16M
Total Debt	n/a
Net Cash	2.16M
Net Cash Per Share	0.43
Equity (Book Value)	161.73M
Book Value Per Share	32.35
Working Capital	10.59M

Cash Flow

In the last 12 months, operating cash flow was 32,900 and capital expenditures -175,700, giving a free cash flow of -142,800.

Operating Cash Flow	32,900
Capital Expenditures	-175,700
Free Cash Flow	-142,800
FCF Per Share	-0.03

Margins

Gross margin is -8.23%, with operating and profit margins of -205.90% and 902.98%.

Gross Margin	-8.23%
Operating Margin	-205.90%
Pretax Margin	1,173.19%
Profit Margin	902.98%
EBITDA Margin	-205.38%
EBIT Margin	-205.90%
FCF Margin	n/a

Dividends & Yields

BOM:526813 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	39.66%
FCF Yield	-0.22%

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	2