India · Delayed Price · Currency is INR Rathi Bars Statistics
Total Valuation
Rathi Bars has a market cap or net worth of INR 343.43 million. The enterprise value is 1.20 billion.
| Market Cap | 343.43M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rathi Bars has 16.33 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 26.04 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.10 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 65.08 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -12.70% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -8.01% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 40.07M |
| Profits Per Employee | -1.25M |
| Employee Count | 92 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 45.41 |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.25, so Rathi Bars's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 10,854 |
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 3.69 billion and -115.23 million in losses. Loss per share was -7.06.
| Revenue | 3.69B |
| Gross Profit | 268.12M |
| Operating Income | -74.79M |
| Pretax Income | -122.57M |
| Net Income | -115.23M |
| EBITDA | -24.91M |
| EBIT | -74.79M |
| Loss Per Share | -7.06 |
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 | 523.66M |
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 | 49.88M |
| Net Borrowing | 38.61M |
| Free Cash Flow | 13.19M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 7.27%, with operating and profit margins of -2.03% and -3.13%.
| Gross Margin | 7.27% |
| Operating Margin | -2.03% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.13% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -2.03% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -33.55% |
| FCF Yield | 3.84% |
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
Rathi Bars has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |