India · Delayed Price · Currency is INR Rathi Bars Statistics
Total Valuation
Rathi Bars has a market cap or net worth of INR 250.83 million. The enterprise value is 1.11 billion.
| Market Cap | 250.83M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rathi Bars has 16.33 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 65.08 |
| Interest Coverage | -4.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 25.63M |
| Profits Per Employee | -3.04M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.50% in the last 52 weeks. The beta is 0.24, so Rathi Bars's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -46.50% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 10,598 |
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 2.36 billion and -279.82 million in losses. Loss per share was -17.10.
| Revenue | 2.36B |
| Gross Profit | 178.92M |
| Operating Income | -238.82M |
| Pretax Income | -287.16M |
| Net Income | -279.82M |
| EBITDA | -188.37M |
| EBIT | -238.82M |
| Loss Per Share | -17.10 |
Balance Sheet
The company has 280,000 in cash and 858.43 million in debt, with a net cash position of -858.15 million or -52.55 per share.
| Cash & Cash Equivalents | 280,000 |
| Total Debt | 858.43M |
| Net Cash | -858.15M |
| Net Cash Per Share | -52.55 |
| Equity (Book Value) | 849.67M |
| Book Value Per Share | 52.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -981,000, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -981,000 |
| Depreciation & Amortization | 50.45M |
| Net Borrowing | 38.61M |
| Free Cash Flow | 13.19M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 7.59%, with operating and profit margins of -10.13% and -11.87%.
| Gross Margin | 7.59% |
| Operating Margin | -10.13% |
| Pretax Margin | -12.18% |
| Profit Margin | -11.87% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -10.13% |
| FCF Margin | 0.36% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -111.56% |
| FCF Yield | 5.26% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |