India · Delayed Price · Currency is INR RTCL Limited Statistics
Total Valuation
RTCL Limited has a market cap or net worth of INR 159.62 million. The enterprise value is 183.10 million.
| Market Cap | 159.62M |
| Enterprise Value | 183.10M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTCL Limited has 12.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -5.80% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -3.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.13M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RTCL Limited has paid 304,000 in taxes.
| Income Tax | 304,000 |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.12, so RTCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -35.62% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 1,581 |
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
| Revenue | n/a |
| Gross Profit | 266,000 |
| Operating Income | -6.43M |
| Pretax Income | 10.47M |
| Net Income | 10.17M |
| EBITDA | -5.14M |
| EBIT | -6.43M |
| Earnings Per Share (EPS) | 0.86 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -19.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 1.65M |
| Free Cash Flow | -19.17M |
| FCF Per Share | -1.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.37% |
| FCF Yield | -12.01% |
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 |