RTS Power Corporation Limited (BOM:531215)

RTS Power Corporation Statistics

Total Valuation

BOM:531215 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.27 billion.

Market Cap	1.13B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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 50.83.

PE Ratio	50.83
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	35.51
P/OCF Ratio	28.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 39.84.

EV / Earnings	57.06
EV / Sales	0.77
EV / EBITDA	12.55
EV / EBIT	19.24
EV / FCF	39.84

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	3.08
Debt / FCF	9.79
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	31.44M
Profits Per Employee	426,423
Employee Count	52
Asset Turnover	0.76
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 -35.13% 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	-35.13%
50-Day Moving Average	122.29
200-Day Moving Average	135.91
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	7,278

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 1.63 billion and earned 22.17 million in profits. Earnings per share was 2.42.

Revenue	1.63B
Gross Profit	367.06M
Operating Income	65.77M
Pretax Income	32.28M
Net Income	22.17M
EBITDA	100.79M
EBIT	65.77M
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 22.45%, with operating and profit margins of 4.02% and 1.36%.

Gross Margin	22.45%
Operating Margin	4.02%
Pretax Margin	1.97%
Profit Margin	1.36%
EBITDA Margin	6.16%
EBIT Margin	4.02%
FCF Margin	1.94%

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	1.97%
FCF Yield	2.82%

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