Rainbow Foundations Statistics

Total Valuation

BOM:531694 has a market cap or net worth of INR 2.35 billion. The enterprise value is 7.06 billion.

Market Cap	2.35B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531694 has 49.62 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	49.62M
Shares Outstanding	49.62M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	n/a
Float	14.22M

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio	36.33
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	108.01
EV / Sales	5.34
EV / EBITDA	20.53
EV / EBIT	21.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.39
Debt / EBITDA	13.92
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	188.87M
Profits Per Employee	9.33M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.00% in the last 52 weeks. The beta is 0.46, so BOM:531694's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+196.00%
50-Day Moving Average	41.88
200-Day Moving Average	32.99
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	33,121

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:531694 had revenue of INR 1.32 billion and earned 65.32 million in profits. Earnings per share was 1.30.

Revenue	1.32B
Gross Profit	361.32M
Operating Income	335.09M
Pretax Income	89.90M
Net Income	65.32M
EBITDA	343.59M
EBIT	335.09M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 76.31 million in cash and 4.78 billion in debt, giving a net cash position of -4.71 billion or -94.86 per share.

Cash & Cash Equivalents	76.31M
Total Debt	4.78B
Net Cash	-4.71B
Net Cash Per Share	-94.86
Equity (Book Value)	749.03M
Book Value Per Share	14.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 25.35% and 4.94%.

Gross Margin	27.33%
Operating Margin	25.35%
Pretax Margin	6.80%
Profit Margin	4.94%
EBITDA Margin	25.99%
EBIT Margin	25.35%
FCF Margin	n/a

Dividends & Yields

BOM:531694 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	2.78%
FCF Yield	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	n/a