RTCL Limited Statistics

Total Valuation

RTCL Limited has a market cap or net worth of INR 179.90 million. The enterprise value is 202.51 million.

Market Cap	179.90M
Enterprise Value	202.51M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

RTCL Limited has 12.00 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	n/a
Float	4.37M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	17.15
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.38
EV / Sales	19.31
EV / EBITDA	14.53
EV / EBIT	16.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	5.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.17M
Profits Per Employee	2.17M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RTCL Limited has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	8.03%

Stock Price Statistics

The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.19, so RTCL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-23.18%
50-Day Moving Average	16.26
200-Day Moving Average	18.75
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	1,994

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 10.49 million and earned 19.52 million in profits. Earnings per share was 1.62.

Revenue	10.49M
Gross Profit	10.41M
Operating Income	10.06M
Pretax Income	21.22M
Net Income	19.52M
EBITDA	11.34M
EBIT	10.06M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.45 million in cash and 24.06 million in debt, with a net cash position of -22.61 million or -1.88 per share.

Cash & Cash Equivalents	1.45M
Total Debt	24.06M
Net Cash	-22.61M
Net Cash Per Share	-1.88
Equity (Book Value)	448.42M
Book Value Per Share	37.49
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 99.29%, with operating and profit margins of 95.88% and 186.08%.

Gross Margin	99.29%
Operating Margin	95.88%
Pretax Margin	202.34%
Profit Margin	186.08%
EBITDA Margin	108.17%
EBIT Margin	95.88%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	10.85%
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	2