India · Delayed Price · Currency is INR RTCL Limited Statistics
Total Valuation
RTCL Limited has a market cap or net worth of INR 173.78 million. The enterprise value is 197.26 million.
| Market Cap | 173.78M |
| Enterprise Value | 197.26M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTCL Limited has 12.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 16.57 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.20 |
| EV / Sales | 18.81 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 43.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 1.96M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, RTCL Limited has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.16, so RTCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 758 |
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 17.61 million in profits. Earnings per share was 1.47.
| Revenue | 10.49M |
| Gross Profit | 10.42M |
| Operating Income | 3.67M |
| Pretax Income | 20.36M |
| Net Income | 17.61M |
| EBITDA | 4.96M |
| EBIT | 3.67M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.41 million in cash and 24.89 million in debt, with a net cash position of -23.48 million or -1.96 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 24.89M |
| Net Cash | -23.48M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 451.21M |
| Book Value Per Share | 36.15 |
| Working Capital | 9.01M |
Cash Flow
| Operating Cash Flow | -19.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 1.65M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.37%, with operating and profit margins of 35.01% and 167.94%.
| Gross Margin | 99.37% |
| Operating Margin | 35.01% |
| Pretax Margin | 194.13% |
| Profit Margin | 167.94% |
| EBITDA Margin | 47.32% |
| EBIT Margin | 35.01% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 10.14% |
| 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 | 3 |