India
· Delayed Price · Currency is INR RattanIndia Enterprises Statistics
Total Valuation
BOM:534597 has a market cap or net worth of INR 67.12 billion. The enterprise value is 78.65 billion.
| Market Cap | 67.12B |
| Enterprise Value | 78.65B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534597 has 1.38 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 7.22% |
| Float | 276.96M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.91 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 168.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 92.06M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 1.30, so BOM:534597's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 42.52 |
| 200-Day Moving Average | 61.41 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 279,341 |
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:534597 had revenue of INR 64.17 billion and earned 3.59 billion in profits. Earnings per share was 2.60.
| Revenue | 64.17B |
| Gross Profit | 7.58B |
| Operating Income | -63.66M |
| Pretax Income | 4.62B |
| Net Income | 3.59B |
| EBITDA | 1.06M |
| EBIT | -63.66M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.07 billion in cash and 12.54 billion in debt, giving a net cash position of -11.47 billion or -8.31 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 12.54B |
| Net Cash | -11.47B |
| Net Cash Per Share | -8.31 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 10.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.81%, with operating and profit margins of -0.10% and 5.60%.
| Gross Margin | 11.81% |
| Operating Margin | -0.10% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.60% |
| EBITDA Margin | 0.00% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
BOM:534597 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.35% |
| FCF Yield | 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 | n/a |