R R Securities Limited (BOM:530917)

R R Securities Statistics

Total Valuation

R R Securities has a market cap or net worth of INR 135.57 million. The enterprise value is 137.61 million.

Market Cap	135.57M
Enterprise Value	137.61M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

R R Securities has 3.02 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 336.70.

PE Ratio	336.70
Forward PE	n/a
PS Ratio	53.26
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	341.76
EV / Sales	54.07
EV / EBITDA	n/a
EV / EBIT	72.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 128.95, with a Debt / Equity ratio of 0.05.

Current Ratio	128.95
Quick Ratio	0.07
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	781.29

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	0.98%
Revenue Per Employee	2.55M
Profits Per Employee	402,654
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-178,590
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks. The beta is -0.59, so R R Securities's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+57.50%
50-Day Moving Average	41.36
200-Day Moving Average	15.76
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	465

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 2.55 million and earned 402,654 in profits. Earnings per share was 0.13.

Revenue	2.55M
Gross Profit	2.55M
Operating Income	1.89M
Pretax Income	224,064
Net Income	402,654
EBITDA	n/a
EBIT	1.89M
Earnings Per Share (EPS)	0.13

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	39.22M

Cash Flow

Operating Cash Flow	-798,090
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 74.28% and 15.82%.

Gross Margin	100.00%
Operating Margin	74.28%
Pretax Margin	8.80%
Profit Margin	15.82%
EBITDA Margin	n/a
EBIT Margin	74.28%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.30%
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	n/a
Lynch Upside	n/a
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