India · Delayed Price · Currency is INR RTS Power Corporation Statistics
Total Valuation
BOM:531215 has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531215 has 9.17 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 1.84% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 39.27.
| PE Ratio | 39.27 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 37.29.
| EV / Earnings | 44.49 |
| EV / Sales | 0.76 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 33.30 |
| EV / FCF | 37.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 34.68M |
| Profits Per Employee | 591,400 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531215 has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.86, so BOM:531215's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 96.37 |
| 200-Day Moving Average | 114.14 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 9,933 |
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 1.56 billion and earned 26.61 million in profits. Earnings per share was 2.91.
| Revenue | 1.56B |
| Gross Profit | 325.29M |
| Operating Income | 35.56M |
| Pretax Income | 34.18M |
| Net Income | 26.61M |
| EBITDA | 70.75M |
| EBIT | 35.56M |
| Earnings Per Share (EPS) | 2.91 |
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 | n/a |
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 | 35.19M |
| Net Borrowing | 73.56M |
| Free Cash Flow | 31.76M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 20.85%, with operating and profit margins of 2.28% and 1.71%.
| Gross Margin | 20.85% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.03% |
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 | 4 |