India · Delayed Price · Currency is INR Rodium Realty Statistics
Total Valuation
Rodium Realty has a market cap or net worth of INR 489.95 million. The enterprise value is 1.51 billion.
| Market Cap | 489.95M |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rodium Realty has 3.25 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 82.00% |
| Owned by Institutions (%) | 0.32% |
| Float | 523,309 |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.22 |
| EV / Sales | 2.15 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | -257.35 |
| Interest Coverage | 4.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 63.86M |
| Profits Per Employee | 5.45M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rodium Realty has paid 30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has decreased by -26.23% 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 | -26.23% |
| 50-Day Moving Average | 164.35 |
| 200-Day Moving Average | 167.92 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 459 |
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 702.49 million and earned 59.90 million in profits. Earnings per share was 18.47.
| Revenue | 702.49M |
| Gross Profit | 172.46M |
| Operating Income | 91.91M |
| Pretax Income | 90.14M |
| Net Income | 59.90M |
| EBITDA | 95.84M |
| EBIT | 91.91M |
| Earnings Per Share (EPS) | 18.47 |
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 | n/a |
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 | 3.93M |
| Net Borrowing | 18.57M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 24.55%, with operating and profit margins of 13.08% and 8.53%.
| Gross Margin | 24.55% |
| Operating Margin | 13.08% |
| Pretax Margin | 12.83% |
| Profit Margin | 8.53% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 13.08% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 12.23% |
| FCF Yield | -0.84% |
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 | 2 |