India · Delayed Price · Currency is INR RRP Defense Statistics
Total Valuation
RRP Defense has a market cap or net worth of INR 9.80 billion. The enterprise value is 9.83 billion.
| Market Cap | 9.80B |
| Enterprise Value | 9.83B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRP Defense has 13.72 million shares outstanding. The number of shares has increased by 765.42% in one year.
| Current Share Class | 13.72M |
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | +765.42% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 80.22% |
| Owned by Institutions (%) | 0.52% |
| Float | 644,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.03 |
| PB Ratio | 72.43 |
| P/TBV Ratio | 72.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 79.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +421.61% in the last 52 weeks. The beta is 0.91, so RRP Defense's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +421.61% |
| 50-Day Moving Average | 837.42 |
| 200-Day Moving Average | 375.98 |
| Relative Strength Index (RSI) | 16.59 |
| Average Volume (20 Days) | 109 |
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, RRP Defense had revenue of INR 124.01 million and -10.45 million in losses. Loss per share was -0.77.
| Revenue | 124.01M |
| Gross Profit | -2.78M |
| Operating Income | -10.45M |
| Pretax Income | -10.45M |
| Net Income | -10.45M |
| EBITDA | n/a |
| EBIT | -10.45M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 201,000 in cash and 27.68 million in debt, with a net cash position of -27.48 million or -2.00 per share.
| Cash & Cash Equivalents | 201,000 |
| Total Debt | 27.68M |
| Net Cash | -27.48M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 135.31M |
| Book Value Per Share | 10.22 |
| Working Capital | 69.01M |
Cash Flow
In the last 12 months, operating cash flow was -155.08 million and capital expenditures -31,000, giving a free cash flow of -155.12 million.
| Operating Cash Flow | -155.08M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.66M |
| Free Cash Flow | -155.12M |
| FCF Per Share | -11.31 |
Margins
Gross margin is -2.24%, with operating and profit margins of -8.43% and -8.43%.
| Gross Margin | -2.24% |
| Operating Margin | -8.43% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.43% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.43% |
| FCF Margin | n/a |
Dividends & Yields
RRP Defense 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 | -765.42% |
| Shareholder Yield | -765.42% |
| Earnings Yield | -0.11% |
| FCF Yield | -1.58% |
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 |
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 |