RTCL Limited (BOM:531552)

RTCL Limited Statistics

Total Valuation

RTCL Limited has a market cap or net worth of INR 173.06 million. The enterprise value is 196.54 million.

Market Cap	173.06M
Enterprise Value	196.54M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 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 (%)	23.86%
Owned by Institutions (%)	n/a
Float	4.37M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	6.13
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.16
EV / Sales	6.97
EV / EBITDA	8.34
EV / EBIT	8.83
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	1.10
Debt / FCF	n/a
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	3.13M
Profits Per Employee	1.96M
Employee Count	9
Asset Turnover	0.06
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 -29.00% in the last 52 weeks. The beta is 0.14, so RTCL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-29.00%
50-Day Moving Average	14.52
200-Day Moving Average	16.95
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	2,217

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 28.21 million and earned 17.61 million in profits. Earnings per share was 1.47.

Revenue	28.21M
Gross Profit	28.14M
Operating Income	21.39M
Pretax Income	20.36M
Net Income	17.61M
EBITDA	22.69M
EBIT	21.39M
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 99.77%, with operating and profit margins of 75.84% and 62.44%.

Gross Margin	99.77%
Operating Margin	75.84%
Pretax Margin	72.17%
Profit Margin	62.44%
EBITDA Margin	80.42%
EBIT Margin	75.84%
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	10.18%
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