Roselabs Finance Limited (BOM:531324)

Roselabs Finance Statistics

Total Valuation

BOM:531324 has a market cap or net worth of INR 197.30 million. The enterprise value is 247.52 million.

Market Cap	197.30M
Enterprise Value	247.52M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531324 has 10.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+11.51%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	n/a
Float	989,880

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.34
PB Ratio	-3.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.62
EV / Sales	20.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05

Current Ratio	3.05
Quick Ratio	2.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.66%
Return on Invested Capital (ROIC)	-421.30%
Return on Capital Employed (ROCE)	-495.74%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	8.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531324 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.94% in the last 52 weeks. The beta is -0.17, so BOM:531324's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-37.94%
50-Day Moving Average	22.05
200-Day Moving Average	26.96
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	523

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:531324 had revenue of INR 12.08 million and -3.07 million in losses. Loss per share was -0.31.

Revenue	12.08M
Gross Profit	120,000
Operating Income	-1.98M
Pretax Income	-1.98M
Net Income	-3.07M
EBITDA	n/a
EBIT	-1.98M
Loss Per Share	-0.31

Balance Sheet

The company has 528,000 in cash and 50.75 million in debt, with a net cash position of -50.22 million or -5.02 per share.

Cash & Cash Equivalents	528,000
Total Debt	50.75M
Net Cash	-50.22M
Net Cash Per Share	-5.02
Equity (Book Value)	-50.35M
Book Value Per Share	-4.92
Working Capital	387,000

Cash Flow

Operating Cash Flow	-2.04M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.41M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.99%, with operating and profit margins of -16.38% and -25.42%.

Gross Margin	0.99%
Operating Margin	-16.38%
Pretax Margin	-16.38%
Profit Margin	-25.42%
EBITDA Margin	n/a
EBIT Margin	-16.38%
FCF Margin	n/a

Dividends & Yields

BOM:531324 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	0.97%
Shareholder Yield	0.97%
Earnings Yield	-1.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:531324 has an Altman Z-Score of -344.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-344.5
Piotroski F-Score	2