Rathi Bars Limited (BOM:532918)

Rathi Bars Statistics

Total Valuation

Rathi Bars has a market cap or net worth of INR 553.27 million. The enterprise value is 1.37 billion.

Market Cap	553.27M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Rathi Bars has 16.33 million shares outstanding.

Current Share Class	16.33M
Shares Outstanding	16.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	44.17%
Owned by Institutions (%)	n/a
Float	3.93M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -15.11.

EV / Earnings	53.42
EV / Sales	0.28
EV / EBITDA	10.26
EV / EBIT	15.94
EV / FCF	-15.11

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.85.

Current Ratio	1.72
Quick Ratio	1.18
Debt / Equity	0.85
Debt / EBITDA	6.14
Debt / FCF	-9.04
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.66
Inventory Turnover	32.45

Taxes

In the past 12 months, Rathi Bars has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.37, so Rathi Bars's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-25.71%
50-Day Moving Average	34.50
200-Day Moving Average	40.35
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	7,640

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 4.96 billion and earned 25.66 million in profits. Earnings per share was 1.57.

Revenue	4.96B
Gross Profit	328.75M
Operating Income	85.98M
Pretax Income	35.16M
Net Income	25.66M
EBITDA	133.58M
EBIT	85.98M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 2.48 million in cash and 819.82 million in debt, giving a net cash position of -817.35 million or -50.05 per share.

Cash & Cash Equivalents	2.48M
Total Debt	819.82M
Net Cash	-817.35M
Net Cash Per Share	-50.05
Equity (Book Value)	964.90M
Book Value Per Share	59.09
Working Capital	623.50M

Cash Flow

In the last 12 months, operating cash flow was -29.58 million and capital expenditures -61.12 million, giving a free cash flow of -90.70 million.

Operating Cash Flow	-29.58M
Capital Expenditures	-61.12M
Free Cash Flow	-90.70M
FCF Per Share	-5.55

Margins

Gross margin is 6.62%, with operating and profit margins of 1.73% and 0.52%.

Gross Margin	6.62%
Operating Margin	1.73%
Pretax Margin	0.71%
Profit Margin	0.52%
EBITDA Margin	2.69%
EBIT Margin	1.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	-16.39%

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

Rathi Bars has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4