RR Metalmakers India Limited (BOM:531667)

RR Metalmakers India Statistics

Total Valuation

BOM:531667 has a market cap or net worth of INR 245.85 million. The enterprise value is 350.73 million.

Market Cap	245.85M
Enterprise Value	350.73M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531667 has 9.01 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	82.88%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.40
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -5.57.

EV / Earnings	17.21
EV / Sales	0.62
EV / EBITDA	8.39
EV / EBIT	8.94
EV / FCF	-5.57

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.48.

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	1.48
Debt / EBITDA	3.63
Debt / FCF	-2.41
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	21.38%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	113.03M
Profits Per Employee	4.08M
Employee Count	5
Asset Turnover	1.15
Inventory Turnover	5.21

Taxes

Income Tax	-282,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.87, so BOM:531667's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-38.47%
50-Day Moving Average	29.41
200-Day Moving Average	35.10
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	4,352

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, BOM:531667 had revenue of INR 565.16 million and earned 20.38 million in profits. Earnings per share was 2.26.

Revenue	565.16M
Gross Profit	48.74M
Operating Income	39.24M
Pretax Income	20.10M
Net Income	20.38M
EBITDA	41.80M
EBIT	39.24M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 46.94 million in cash and 151.82 million in debt, with a net cash position of -104.88 million or -11.64 per share.

Cash & Cash Equivalents	46.94M
Total Debt	151.82M
Net Cash	-104.88M
Net Cash Per Share	-11.64
Equity (Book Value)	102.38M
Book Value Per Share	11.36
Working Capital	108.84M

Cash Flow

In the last 12 months, operating cash flow was -62.94 million and capital expenditures -1,000, giving a free cash flow of -62.95 million.

Operating Cash Flow	-62.94M
Capital Expenditures	-1,000
Free Cash Flow	-62.95M
FCF Per Share	-6.99

Margins

Gross margin is 8.62%, with operating and profit margins of 6.94% and 3.61%.

Gross Margin	8.62%
Operating Margin	6.94%
Pretax Margin	3.56%
Profit Margin	3.61%
EBITDA Margin	7.40%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

BOM:531667 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	8.29%
FCF Yield	-25.60%

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
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	4