RR Metalmakers India Limited (BOM:531667)

RR Metalmakers India Statistics

Total Valuation

BOM:531667 has a market cap or net worth of INR 318.10 million. The enterprise value is 400.33 million.

Market Cap	318.10M
Enterprise Value	400.33M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531667 has 9.01 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	82.88%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.80
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.56
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.57.

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	1.57
Debt / EBITDA	98.45
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	173.78M
Profits Per Employee	-1.34M
Employee Count	5
Asset Turnover	1.70
Inventory Turnover	4.66

Taxes

In the past 12 months, BOM:531667 has paid 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.47, so BOM:531667's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.69%
50-Day Moving Average	29.44
200-Day Moving Average	32.09
Relative Strength Index (RSI)	68.55
Average Volume (20 Days)	3,559

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 868.91 million and -6.72 million in losses. Loss per share was -0.75.

Revenue	868.91M
Gross Profit	8.66M
Operating Income	-836,000
Pretax Income	-1.35M
Net Income	-6.72M
EBITDA	1.33M
EBIT	-836,000
Loss Per Share	-0.75

Balance Sheet

The company has 49.11 million in cash and 131.34 million in debt, with a net cash position of -82.23 million or -9.13 per share.

Cash & Cash Equivalents	49.11M
Total Debt	131.34M
Net Cash	-82.23M
Net Cash Per Share	-9.13
Equity (Book Value)	83.79M
Book Value Per Share	9.49
Working Capital	109.24M

Cash Flow

Operating Cash Flow	-49.12M
Capital Expenditures	n/a
Depreciation & Amortization	2.17M
Net Borrowing	38.76M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.00%, with operating and profit margins of -0.10% and -0.77%.

Gross Margin	1.00%
Operating Margin	-0.10%
Pretax Margin	-0.16%
Profit Margin	-0.77%
EBITDA Margin	0.15%
EBIT Margin	-0.10%
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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-2.11%
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	2