Rajnish Retail Limited (BOM:530525)

Rajnish Retail Statistics

Total Valuation

Rajnish Retail has a market cap or net worth of INR 346.42 million. The enterprise value is 338.41 million.

Market Cap	346.42M
Enterprise Value	338.41M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

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

Share Statistics

Rajnish Retail has 156.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	156.75M
Shares Outstanding	156.75M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	1.04%
Float	69.33M

Valuation Ratios

The trailing PE ratio is 76.21.

PE Ratio	76.21
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.13, with an EV/FCF ratio of -3.35.

EV / Earnings	74.47
EV / Sales	0.35
EV / EBITDA	46.13
EV / EBIT	55.30
EV / FCF	-3.35

Financial Position

The company has a current ratio of 12.12

Current Ratio	12.12
Quick Ratio	3.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	97.14

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	73.83M
Profits Per Employee	349,538
Employee Count	13
Asset Turnover	1.19
Inventory Turnover	3.30

Taxes

In the past 12 months, Rajnish Retail has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -68.67% in the last 52 weeks. The beta is -0.08, so Rajnish Retail's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-68.67%
50-Day Moving Average	2.92
200-Day Moving Average	5.25
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	643,856

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 959.80 million and earned 4.54 million in profits. Earnings per share was 0.03.

Revenue	959.80M
Gross Profit	38.30M
Operating Income	6.12M
Pretax Income	6.06M
Net Income	4.54M
EBITDA	7.34M
EBIT	6.12M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.01 million in cash and n/a in 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	703.93M

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	1.22M
Net Borrowing	n/a
Free Cash Flow	-100.95M
FCF Per Share	-0.64

Margins

Gross margin is 3.99%, with operating and profit margins of 0.64% and 0.47%.

Gross Margin	3.99%
Operating Margin	0.64%
Pretax Margin	0.63%
Profit Margin	0.47%
EBITDA Margin	0.76%
EBIT Margin	0.64%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.31%
FCF Yield	-29.14%

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	4