India · Delayed Price · Currency is INR RTS Power Corporation Statistics
Total Valuation
BOM:531215 has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531215 has 9.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 1.84% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 37.05.
| PE Ratio | 37.05 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.91 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 25.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 32.98M |
| Profits Per Employee | 520,250 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531215 has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is -0.01, so BOM:531215's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 127.68 |
| 200-Day Moving Average | 148.87 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 3,843 |
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 1.72 billion and earned 27.05 million in profits. Earnings per share was 2.95.
| Revenue | 1.72B |
| Gross Profit | 301.69M |
| Operating Income | 47.31M |
| Pretax Income | 31.77M |
| Net Income | 27.05M |
| EBITDA | 83.54M |
| EBIT | 47.31M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 145.76 million in cash and 331.02 million in debt, with a net cash position of -185.26 million or -20.21 per share.
| Cash & Cash Equivalents | 145.76M |
| Total Debt | 331.02M |
| Net Cash | -185.26M |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 161.91 |
| 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 17.59%, with operating and profit margins of 2.76% and 1.58%.
| Gross Margin | 17.59% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.76% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.70% |
| 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 |