Rajnish Retail Statistics
Total Valuation
Rajnish Retail has a market cap or net worth of INR 344.85 million. The enterprise value is 336.84 million.
| Market Cap | 344.85M |
| Enterprise Value | 336.84M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rajnish Retail has 156.75 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 156.75M |
| Shares Outstanding | 156.75M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | 3.82% |
| Float | 70.86M |
Valuation Ratios
The trailing PE ratio is 71.44.
| PE Ratio | 71.44 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 74.32M |
| Profits Per Employee | 371,077 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rajnish Retail has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -68.39% in the last 52 weeks. The beta is -0.03, so Rajnish Retail's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -68.39% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 169,878 |
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, Rajnish Retail had revenue of INR 966.22 million and earned 4.82 million in profits. Earnings per share was 0.03.
| Revenue | 966.22M |
| Gross Profit | 22.92M |
| Operating Income | -9.18M |
| Pretax Income | 6.43M |
| Net Income | 4.82M |
| EBITDA | -7.66M |
| EBIT | -9.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.01 million in cash and no debt, with a net cash position of 8.01 million or 0.05 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | n/a |
| Net Cash | 8.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 727.68M |
| Book Value Per Share | 4.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -89.97 million and capital expenditures -10.97 million, giving a free cash flow of -100.95 million.
| Operating Cash Flow | -89.97M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -100.95M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 2.37%, with operating and profit margins of -0.95% and 0.50%.
| Gross Margin | 2.37% |
| Operating Margin | -0.95% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.50% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
Rajnish Retail 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 1.40% |
| FCF Yield | -29.27% |
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
The last stock split was on October 11, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 11, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |