RTCL Limited Statistics

Total Valuation

RTCL Limited has a market cap or net worth of INR 237.26 million. The enterprise value is 253.27 million.

Market Cap	237.26M
Enterprise Value	253.27M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

RTCL Limited has 12.00 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	n/a
Float	4.50M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	6.15
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.08
EV / Sales	6.56
EV / EBITDA	12.24
EV / EBIT	13.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	11.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.29M
Profits Per Employee	2.79M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RTCL Limited has paid 9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.53, so RTCL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.11%
50-Day Moving Average	18.94
200-Day Moving Average	19.77
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	1,671

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, RTCL Limited had revenue of INR 38.58 million and earned 25.14 million in profits. Earnings per share was 2.09.

Revenue	38.58M
Gross Profit	25.12M
Operating Income	19.12M
Pretax Income	34.29M
Net Income	25.14M
EBITDA	20.42M
EBIT	19.12M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 22.45 million in debt, giving a net cash position of -20.57 million or -1.71 per share.

Cash & Cash Equivalents	1.89M
Total Debt	22.45M
Net Cash	-20.57M
Net Cash Per Share	-1.71
Equity (Book Value)	428.05M
Book Value Per Share	35.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.10%, with operating and profit margins of 49.56% and 65.14%.

Gross Margin	65.10%
Operating Margin	49.56%
Pretax Margin	88.87%
Profit Margin	65.14%
EBITDA Margin	52.92%
EBIT Margin	49.56%
FCF Margin	n/a

Dividends & Yields

RTCL Limited 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	-0.33%
Shareholder Yield	n/a
Earnings Yield	10.59%
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
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	1