R R Securities Limited (BOM:530917)

R R Securities Statistics

Total Valuation

R R Securities has a market cap or net worth of INR 54.48 million. The enterprise value is 56.96 million.

Market Cap	54.48M
Enterprise Value	56.96M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

R R Securities has 3.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 57.31.

PE Ratio	57.31
Forward PE	n/a
PS Ratio	32.22
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.68
EV / Sales	33.69
EV / EBITDA	n/a
EV / EBIT	56.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	413.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.38%
Revenue Per Employee	1.69M
Profits Per Employee	954,454
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-113,890
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.07% in the last 52 weeks. The beta is -0.70, so R R Securities's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-64.07%
50-Day Moving Average	40.20
200-Day Moving Average	18.14
Relative Strength Index (RSI)	9.54
Average Volume (20 Days)	470

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, R R Securities had revenue of INR 1.69 million and earned 954,454 in profits. Earnings per share was 0.31.

Revenue	1.69M
Gross Profit	1.69M
Operating Income	1.00M
Pretax Income	840,564
Net Income	954,454
EBITDA	n/a
EBIT	1.00M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 20,400 in cash and 2.51 million in debt, with a net cash position of -2.49 million or -0.82 per share.

Cash & Cash Equivalents	20,400
Total Debt	2.51M
Net Cash	-2.49M
Net Cash Per Share	-0.82
Equity (Book Value)	47.35M
Book Value Per Share	15.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 59.24% and 56.44%.

Gross Margin	100.00%
Operating Margin	59.24%
Pretax Margin	49.71%
Profit Margin	56.44%
EBITDA Margin	n/a
EBIT Margin	59.24%
FCF Margin	n/a

Dividends & Yields

R R Securities 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.75%
FCF Yield	n/a

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	1