Raj Oil Mills Statistics

Total Valuation

Raj Oil Mills has a market cap or net worth of INR 725.60 million. The enterprise value is 1.04 billion.

Market Cap	725.60M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Raj Oil Mills has 14.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	0.63
PB Ratio	-29.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 834.19.

EV / Earnings	38.42
EV / Sales	0.91
EV / EBITDA	18.42
EV / EBIT	27.85
EV / FCF	834.19

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	5.58
Debt / FCF	252.68
Interest Coverage	3.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	-848.70%
Revenue Per Employee	5.02M
Profits Per Employee	118,281
Employee Count	228
Asset Turnover	2.65
Inventory Turnover	11.38

Taxes

In the past 12 months, Raj Oil Mills has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	3.80%

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is 2.76, so Raj Oil Mills's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-11.58%
50-Day Moving Average	46.39
200-Day Moving Average	50.69
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	1,507

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, Raj Oil Mills had revenue of INR 1.14 billion and earned 26.97 million in profits. Earnings per share was 1.80.

Revenue	1.14B
Gross Profit	188.04M
Operating Income	37.21M
Pretax Income	28.03M
Net Income	26.97M
EBITDA	56.26M
EBIT	37.21M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 3.37 million in cash and 313.83 million in debt, giving a net cash position of -310.46 million or -20.71 per share.

Cash & Cash Equivalents	3.37M
Total Debt	313.83M
Net Cash	-310.46M
Net Cash Per Share	-20.71
Equity (Book Value)	-24.41M
Book Value Per Share	-1.64
Working Capital	-195.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -1.57 million, giving a free cash flow of 1.24 million.

Operating Cash Flow	2.81M
Capital Expenditures	-1.57M
Free Cash Flow	1.24M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 3.25% and 2.36%.

Gross Margin	16.43%
Operating Margin	3.25%
Pretax Margin	2.45%
Profit Margin	2.36%
EBITDA Margin	4.92%
EBIT Margin	3.25%
FCF Margin	0.11%

Dividends & Yields

Raj Oil Mills 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	0.04%
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	0.17%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 28, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6