India · Delayed Price · Currency is INR Rathi Bars Statistics
Total Valuation
Rathi Bars has a market cap or net worth of INR 385.56 million. The enterprise value is 1.24 billion.
| Market Cap | 385.56M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rathi Bars has 16.33 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.31 |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 17.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 52.96M |
| Profits Per Employee | 286,000 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rathi Bars has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -39.95% in the last 52 weeks. The beta is 0.10, so Rathi Bars's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -39.95% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 49,137 |
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, Rathi Bars had revenue of INR 4.87 billion and earned 26.31 million in profits. Earnings per share was 1.61.
| Revenue | 4.87B |
| Gross Profit | 334.88M |
| Operating Income | 70.99M |
| Pretax Income | 35.82M |
| Net Income | 26.31M |
| EBITDA | 120.62M |
| EBIT | 70.99M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.97 million in cash and 862.13 million in debt, with a net cash position of -859.16 million or -52.61 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 862.13M |
| Net Cash | -859.16M |
| Net Cash Per Share | -52.61 |
| Equity (Book Value) | 983.02M |
| Book Value Per Share | 59.79 |
| 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 6.87%, with operating and profit margins of 1.46% and 0.54%.
| Gross Margin | 6.87% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
Rathi Bars 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 6.82% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |