India · Delayed Price · Currency is INR R R Securities Statistics
Total Valuation
R R Securities has a market cap or net worth of INR 47.38 million. The enterprise value is 50.17 million.
| Market Cap | 47.38M |
| Enterprise Value | 50.17M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
R R Securities has 3.02 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 229.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 229.94 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -487.66 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | -68,980 |
| Profits Per Employee | -622,640 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R R Securities has paid 4,730 in taxes.
| Income Tax | 4,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.69% in the last 52 weeks. The beta is -0.24, so R R Securities's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -64.69% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 275 |
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 -68,980 and -622,640 in losses. Loss per share was -0.21.
| Revenue | -68,980 |
| Gross Profit | -68,980 |
| Operating Income | -726,610 |
| Pretax Income | -617,910 |
| Net Income | -622,640 |
| EBITDA | n/a |
| EBIT | -726,610 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 23,100 in cash and 3.31 million in debt, with a net cash position of -3.29 million or -1.09 per share.
| Cash & Cash Equivalents | 23,100 |
| Total Debt | 3.31M |
| Net Cash | -3.29M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 46.73M |
| Book Value Per Share | 15.42 |
| Working Capital | 39.36M |
Cash Flow
| Operating Cash Flow | -801,890 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 293,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,053.36% |
| Pretax Margin | 895.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -1.32% |
| 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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |