Rodium Realty Limited (BOM:531822)

Rodium Realty Statistics

Total Valuation

Rodium Realty has a market cap or net worth of INR 630.58 million. The enterprise value is 1.73 billion.

Market Cap	630.58M
Enterprise Value	1.73B

Important Dates

The last earnings date was 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 (%)	82.00%
Owned by Institutions (%)	0.32%
Float	523,309

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.63
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	2.16
EV / EBITDA	10.73
EV / EBIT	11.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.68
Debt / EBITDA	6.95
Debt / FCF	n/a
Interest Coverage	6.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	72.98M
Profits Per Employee	8.55M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rodium Realty has paid 43.37 million in taxes.

Income Tax	43.37M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is -0.17, so Rodium Realty's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+7.86%
50-Day Moving Average	163.93
200-Day Moving Average	184.68
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	1,567

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 802.74 million and earned 94.05 million in profits. Earnings per share was 28.97.

Revenue	802.74M
Gross Profit	202.61M
Operating Income	155.14M
Pretax Income	145.05M
Net Income	94.05M
EBITDA	161.70M
EBIT	155.14M
Earnings Per Share (EPS)	28.97

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	n/a

Cash Flow

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

Margins

Gross margin is 25.24%, with operating and profit margins of 19.33% and 11.72%.

Gross Margin	25.24%
Operating Margin	19.33%
Pretax Margin	18.07%
Profit Margin	11.72%
EBITDA Margin	20.14%
EBIT Margin	19.33%
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	14.91%
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
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	2