RTS Power Corporation Limited (BOM:531215)

RTS Power Corporation Statistics

Total Valuation

BOM:531215 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.37 billion.

Market Cap	1.19B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531215 has 9.17 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	1.84%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 93.03.

PE Ratio	93.03
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	650.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -67.10.

EV / Earnings	107.52
EV / Sales	0.76
EV / EBITDA	16.43
EV / EBIT	28.87
EV / FCF	-67.10

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.22.

Current Ratio	2.67
Quick Ratio	1.51
Debt / Equity	0.22
Debt / EBITDA	3.96
Debt / FCF	-16.17
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	34.64M
Profits Per Employee	245,654
Employee Count	52
Asset Turnover	0.82
Inventory Turnover	3.39

Taxes

Income Tax	-3.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.23% in the last 52 weeks. The beta is 0.08, so BOM:531215's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-53.23%
50-Day Moving Average	137.28
200-Day Moving Average	158.62
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	10,222

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 1.80 billion and earned 12.77 million in profits. Earnings per share was 1.39.

Revenue	1.80B
Gross Profit	313.50M
Operating Income	47.57M
Pretax Income	9.30M
Net Income	12.77M
EBITDA	83.16M
EBIT	47.57M
Earnings Per Share (EPS)	1.39

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	710.59M

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -22.29 million, giving a free cash flow of -20.47 million.

Operating Cash Flow	1.83M
Capital Expenditures	-22.29M
Free Cash Flow	-20.47M
FCF Per Share	-2.23

Margins

Gross margin is 17.41%, with operating and profit margins of 2.64% and 0.71%.

Gross Margin	17.41%
Operating Margin	2.64%
Pretax Margin	0.52%
Profit Margin	0.71%
EBITDA Margin	4.62%
EBIT Margin	2.64%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.08%
FCF Yield	-1.72%

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	5