Rodium Realty Limited (BOM:531822)

Rodium Realty Statistics

Total Valuation

Rodium Realty has a market cap or net worth of INR 515.44 million. The enterprise value is 1.62 billion.

Market Cap	515.44M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Rodium Realty has 3.25 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	0.30%
Float	539,914

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.15
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 9.75, with an EV/FCF ratio of -17.26.

EV / Earnings	18.02
EV / Sales	2.38
EV / EBITDA	9.75
EV / EBIT	9.95
EV / FCF	-17.26

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.68.

Current Ratio	1.64
Quick Ratio	0.46
Debt / Equity	4.68
Debt / EBITDA	6.77
Debt / FCF	-11.98
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 50.99% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	50.99%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	61.82M
Profits Per Employee	8.17M
Employee Count	11
Asset Turnover	0.42
Inventory Turnover	0.74

Taxes

In the past 12 months, Rodium Realty has paid 53.79 million in taxes.

Income Tax	53.79M
Effective Tax Rate	35.55%

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is -0.23, so Rodium Realty's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+10.03%
50-Day Moving Average	166.86
200-Day Moving Average	185.50
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	397

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, Rodium Realty had revenue of INR 680.00 million and earned 89.87 million in profits. Earnings per share was 27.67.

Revenue	680.00M
Gross Profit	211.24M
Operating Income	162.72M
Pretax Income	151.28M
Net Income	89.87M
EBITDA	166.13M
EBIT	162.72M
Earnings Per Share (EPS)	27.67

Balance Sheet

The company has 47.48 million in cash and 1.12 billion in debt, with a net cash position of -1.08 billion or -331.46 per share.

Cash & Cash Equivalents	47.48M
Total Debt	1.12B
Net Cash	-1.08B
Net Cash Per Share	-331.46
Equity (Book Value)	239.99M
Book Value Per Share	65.42
Working Capital	611.19M

Cash Flow

In the last 12 months, operating cash flow was -91.34 million and capital expenditures -2.47 million, giving a free cash flow of -93.81 million.

Operating Cash Flow	-91.34M
Capital Expenditures	-2.47M
Free Cash Flow	-93.81M
FCF Per Share	-28.88

Margins

Gross margin is 31.06%, with operating and profit margins of 23.93% and 13.22%.

Gross Margin	31.06%
Operating Margin	23.93%
Pretax Margin	22.25%
Profit Margin	13.22%
EBITDA Margin	24.43%
EBIT Margin	23.93%
FCF Margin	n/a

Dividends & Yields

Rodium Realty 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	17.44%
FCF Yield	-18.20%

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

The last stock split was on January 11, 2007. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 11, 2007
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5