India · Delayed Price · Currency is INR RAP Corp Statistics
Total Valuation
RAP Corp has a market cap or net worth of INR 189.96 million. The enterprise value is 322.12 million.
| Market Cap | 189.96M |
| Enterprise Value | 322.12M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAP Corp has 5.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 5.88M |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | 10.35% |
| Float | 2.09M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 22.93 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -138.17 |
Financial Efficiency
Return on equity (ROE) is -33.39% and return on invested capital (ROIC) is -15.13%.
| Return on Equity (ROE) | -33.39% |
| Return on Assets (ROA) | -12.80% |
| Return on Invested Capital (ROIC) | -15.13% |
| Return on Capital Employed (ROCE) | -26.31% |
| Revenue Per Employee | 155.30M |
| Profits Per Employee | -50.94M |
| Employee Count | 4 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.67, so RAP Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 2,872 |
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, RAP Corp had revenue of INR 621.19 million and -203.78 million in losses. Loss per share was -34.65.
| Revenue | 621.19M |
| Gross Profit | -124.63M |
| Operating Income | -176.85M |
| Pretax Income | -209.73M |
| Net Income | -203.78M |
| EBITDA | -174.46M |
| EBIT | -176.85M |
| Loss Per Share | -34.65 |
Balance Sheet
The company has 98,000 in cash and 132.26 million in debt, with a net cash position of -132.16 million or -22.47 per share.
| Cash & Cash Equivalents | 98,000 |
| Total Debt | 132.26M |
| Net Cash | -132.16M |
| Net Cash Per Share | -22.47 |
| Equity (Book Value) | 539.98M |
| Book Value Per Share | 91.82 |
| Working Capital | 165.45M |
Cash Flow
| Operating Cash Flow | 116.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -20.06%, with operating and profit margins of -28.47% and -33.19%.
| Gross Margin | -20.06% |
| Operating Margin | -28.47% |
| Pretax Margin | -33.76% |
| Profit Margin | -33.19% |
| EBITDA Margin | -28.09% |
| EBIT Margin | -28.47% |
| FCF Margin | n/a |
Dividends & Yields
RAP Corp 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -107.28% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |