Rasi Electrodes Limited (BOM:531233)

Rasi Electrodes Statistics

Total Valuation

Rasi Electrodes has a market cap or net worth of INR 452.01 million. The enterprise value is 420.24 million.

Market Cap	452.01M
Enterprise Value	420.24M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Rasi Electrodes has 31.13 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	31.13M
Shares Outstanding	31.13M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	n/a
Float	17.20M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -16.61.

EV / Earnings	14.71
EV / Sales	0.55
EV / EBITDA	13.64
EV / EBIT	17.47
EV / FCF	-16.61

Financial Position

The company has a current ratio of 14.95, with a Debt / Equity ratio of 0.00.

Current Ratio	14.95
Quick Ratio	6.95
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	143.20

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	5.92M
Profits Per Employee	223,258
Employee Count	128
Asset Turnover	1.90
Inventory Turnover	8.50

Taxes

In the past 12 months, Rasi Electrodes has paid 11.21 million in taxes.

Income Tax	11.21M
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has decreased by -56.13% in the last 52 weeks. The beta is -0.49, so Rasi Electrodes's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-56.13%
50-Day Moving Average	15.44
200-Day Moving Average	18.02
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	25,559

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, Rasi Electrodes had revenue of INR 757.59 million and earned 28.58 million in profits. Earnings per share was 0.89.

Revenue	757.59M
Gross Profit	159.74M
Operating Income	24.06M
Pretax Income	39.79M
Net Income	28.58M
EBITDA	30.81M
EBIT	24.06M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 32.76 million in cash and 983,000 in debt, with a net cash position of 31.77 million or 1.02 per share.

Cash & Cash Equivalents	32.76M
Total Debt	983,000
Net Cash	31.77M
Net Cash Per Share	1.02
Equity (Book Value)	372.55M
Book Value Per Share	11.78
Working Capital	320.47M

Cash Flow

In the last 12 months, operating cash flow was -19.85 million and capital expenditures -5.46 million, giving a free cash flow of -25.31 million.

Operating Cash Flow	-19.85M
Capital Expenditures	-5.46M
Free Cash Flow	-25.31M
FCF Per Share	-0.81

Margins

Gross margin is 21.09%, with operating and profit margins of 3.18% and 3.77%.

Gross Margin	21.09%
Operating Margin	3.18%
Pretax Margin	5.25%
Profit Margin	3.77%
EBITDA Margin	4.07%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

Rasi Electrodes 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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	6.32%
FCF Yield	-5.60%

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

The last stock split was on May 11, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 11, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4