India · Delayed Price · Currency is INR RTS Power Corporation Statistics
Total Valuation
BOM:531215 has a market cap or net worth of INR 919.14 million. The enterprise value is 1.06 billion.
| Market Cap | 919.14M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531215 has 9.17 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 1.84% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 41.43.
| PE Ratio | 41.43 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 33.28.
| EV / Earnings | 47.65 |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 28.24 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.53 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 30.90M |
| Profits Per Employee | 426,423 |
| Employee Count | 52 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BOM:531215 has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 0.78, so BOM:531215's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 107.54 |
| 200-Day Moving Average | 125.76 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 3,091 |
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 1.61 billion and earned 22.17 million in profits. Earnings per share was 2.42.
| Revenue | 1.61B |
| Gross Profit | 338.70M |
| Operating Income | 37.41M |
| Pretax Income | 32.28M |
| Net Income | 22.17M |
| EBITDA | 72.44M |
| EBIT | 37.41M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 173.25 million in cash and 310.76 million in debt, with a net cash position of -137.52 million or -15.00 per share.
| Cash & Cash Equivalents | 173.25M |
| Total Debt | 310.76M |
| Net Cash | -137.52M |
| Net Cash Per Share | -15.00 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 161.11 |
| Working Capital | 635.26M |
Cash Flow
In the last 12 months, operating cash flow was 39.92 million and capital expenditures -8.17 million, giving a free cash flow of 31.76 million.
| Operating Cash Flow | 39.92M |
| Capital Expenditures | -8.17M |
| Depreciation & Amortization | 35.03M |
| Net Borrowing | 73.56M |
| Free Cash Flow | 31.76M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 21.08%, with operating and profit margins of 2.33% and 1.38%.
| Gross Margin | 21.08% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.33% |
| FCF Margin | 1.98% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.45% |
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 | 7 |