Renaissance Global Limited (BOM:532923)

Renaissance Global Statistics

Total Valuation

BOM:532923 has a market cap or net worth of INR 11.34 billion. The enterprise value is 16.63 billion.

Market Cap	11.34B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532923 has 107.33 million shares outstanding. The number of shares has increased by 8.43% in one year.

Current Share Class	107.33M
Shares Outstanding	107.33M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	35.94%
Owned by Institutions (%)	1.32%
Float	30.79M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -13.67.

EV / Earnings	22.17
EV / Sales	0.72
EV / EBITDA	8.88
EV / EBIT	10.66
EV / FCF	-13.67

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.48.

Current Ratio	2.49
Quick Ratio	1.20
Debt / Equity	0.48
Debt / EBITDA	3.80
Debt / FCF	-5.85
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	39.74M
Profits Per Employee	1.30M
Employee Count	579
Asset Turnover	0.98
Inventory Turnover	1.48

Taxes

In the past 12 months, BOM:532923 has paid 111.12 million in taxes.

Income Tax	111.12M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has decreased by -44.67% in the last 52 weeks. The beta is 0.22, so BOM:532923's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-44.67%
50-Day Moving Average	124.97
200-Day Moving Average	121.87
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	19,956

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, BOM:532923 had revenue of INR 23.01 billion and earned 750.35 million in profits. Earnings per share was 7.15.

Revenue	23.01B
Gross Profit	6.77B
Operating Income	1.56B
Pretax Income	850.00M
Net Income	750.35M
EBITDA	1.73B
EBIT	1.56B
Earnings Per Share (EPS)	7.15

Balance Sheet

The company has 2.16 billion in cash and 7.12 billion in debt, with a net cash position of -4.96 billion or -46.18 per share.

Cash & Cash Equivalents	2.16B
Total Debt	7.12B
Net Cash	-4.96B
Net Cash Per Share	-46.18
Equity (Book Value)	14.78B
Book Value Per Share	134.86
Working Capital	12.65B

Cash Flow

In the last 12 months, operating cash flow was -940.41 million and capital expenditures -276.74 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-940.41M
Capital Expenditures	-276.74M
Free Cash Flow	-1.22B
FCF Per Share	-11.34

Margins

Gross margin is 29.42%, with operating and profit margins of 6.78% and 3.26%.

Gross Margin	29.42%
Operating Margin	6.78%
Pretax Margin	3.69%
Profit Margin	3.26%
EBITDA Margin	7.52%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

BOM:532923 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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	6.62%
FCF Yield	-10.73%

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 July 19, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5