Raghunath International Limited (BOM:526813)

Raghunath International Statistics

Total Valuation

BOM:526813 has a market cap or net worth of INR 64.75 million. The enterprise value is 62.67 million.

Market Cap	64.75M
Enterprise Value	62.67M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526813 has 5.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	33.35%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	4.75
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -246.34.

EV / Earnings	5.20
EV / Sales	4.60
EV / EBITDA	8.54
EV / EBIT	8.54
EV / FCF	-246.34

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	464.91

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	13.64M
Profits Per Employee	12.05M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	0.35

Taxes

In the past 12 months, BOM:526813 has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -36.93% in the last 52 weeks. The beta is 0.19, so BOM:526813's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-36.93%
50-Day Moving Average	12.29
200-Day Moving Average	13.00
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	3,023

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 13.64 million and earned 12.05 million in profits. Earnings per share was 2.41.

Revenue	13.64M
Gross Profit	10.24M
Operating Income	5.11M
Pretax Income	14.95M
Net Income	12.05M
EBITDA	5.11M
EBIT	5.11M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 2.08 million in cash and n/a in debt, with a net cash position of 2.08 million or 0.42 per share.

Cash & Cash Equivalents	2.08M
Total Debt	n/a
Net Cash	2.08M
Net Cash Per Share	0.42
Equity (Book Value)	169.77M
Book Value Per Share	34.07
Working Capital	12.74M

Cash Flow

In the last 12 months, operating cash flow was -78,700 and capital expenditures -175,700, giving a free cash flow of -254,400.

Operating Cash Flow	-78,700
Capital Expenditures	-175,700
Free Cash Flow	-254,400
FCF Per Share	-0.05

Margins

Gross margin is 75.11%, with operating and profit margins of 37.50% and 88.38%.

Gross Margin	75.11%
Operating Margin	37.50%
Pretax Margin	109.61%
Profit Margin	88.38%
EBITDA Margin	37.49%
EBIT Margin	37.50%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	18.61%
FCF Yield	-0.39%

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