India · Delayed Price · Currency is INR RTS Power Corporation Statistics
Total Valuation
BOM:531215 has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531215 has 9.17 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 3.27% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 145.83.
| PE Ratio | 145.83 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.79 |
| EV / Sales | 0.78 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 63.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.09M |
| Profits Per Employee | 186,769 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531215 has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 49.31% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.24, so BOM:531215's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 163.51 |
| 200-Day Moving Average | 216.84 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 4,033 |
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, BOM:531215 had revenue of INR 1.93 billion and earned 9.71 million in profits. Earnings per share was 1.06.
| Revenue | 1.93B |
| Gross Profit | 311.80M |
| Operating Income | 22.94M |
| Pretax Income | 19.16M |
| Net Income | 9.71M |
| EBITDA | 58.58M |
| EBIT | 22.94M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 143.58 million in cash and 232.66 million in debt, giving a net cash position of -89.07 million or -9.72 per share.
| Cash & Cash Equivalents | 143.58M |
| Total Debt | 232.66M |
| Net Cash | -89.07M |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 158.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.17%, with operating and profit margins of 1.19% and 0.50%.
| Gross Margin | 16.17% |
| Operating Margin | 1.19% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531215 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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| 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 |