India · Delayed Price · Currency is INR Rodium Realty Statistics
Total Valuation
Rodium Realty has a market cap or net worth of INR 551.82 million. The enterprise value is 1.57 billion.
| Market Cap | 551.82M |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rodium Realty has 3.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 82.00% |
| Owned by Institutions (%) | 0.32% |
| Float | 523,309 |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.95 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.83.
| Current Ratio | 1.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -257.35 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 63.81M |
| Profits Per Employee | 7.54M |
| Employee Count | 11 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Rodium Realty has paid 37.99 million in taxes.
| Income Tax | 37.99M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.05, so Rodium Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 167.68 |
| 200-Day Moving Average | 170.71 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 3,237 |
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 701.86 million and earned 82.99 million in profits. Earnings per share was 25.55.
| Revenue | 701.86M |
| Gross Profit | 198.43M |
| Operating Income | 122.13M |
| Pretax Income | 120.98M |
| Net Income | 82.99M |
| EBITDA | 126.06M |
| EBIT | 122.13M |
| Earnings Per Share (EPS) | 25.55 |
Balance Sheet
The company has 68.58 million in cash and 1.06 billion in debt, with a net cash position of -993.50 million or -305.89 per share.
| Cash & Cash Equivalents | 68.58M |
| Total Debt | 1.06B |
| Net Cash | -993.50M |
| Net Cash Per Share | -305.89 |
| Equity (Book Value) | 277.22M |
| Book Value Per Share | 76.97 |
| Working Capital | 552.95M |
Cash Flow
In the last 12 months, operating cash flow was 13.52 million and capital expenditures -17.65 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | 13.52M |
| Capital Expenditures | -17.65M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | 18.57M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 28.27%, with operating and profit margins of 17.40% and 11.82%.
| Gross Margin | 28.27% |
| Operating Margin | 17.40% |
| Pretax Margin | 17.24% |
| Profit Margin | 11.82% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 17.40% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 15.04% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 7 |