India · Delayed Price · Currency is INR RattanIndia Enterprises Statistics
Total Valuation
BOM:534597 has a market cap or net worth of INR 48.54 billion. The enterprise value is 46.37 billion.
| Market Cap | 48.54B |
| Enterprise Value | 46.37B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534597 has 1.38 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.45% |
| Float | 276.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.28 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -39.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 2.47B |
| Profits Per Employee | -146.80M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -166.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.30, so BOM:534597's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 38.81 |
| 200-Day Moving Average | 49.55 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 136,345 |
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 69.27 billion and -4.11 billion in losses. Loss per share was -2.98.
| Revenue | 69.27B |
| Gross Profit | -1.86B |
| Operating Income | -3.24B |
| Pretax Income | -4.31B |
| Net Income | -4.11B |
| EBITDA | -3.18B |
| EBIT | -3.24B |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 13.29 billion in cash and 11.11 billion in debt, with a net cash position of 2.18 billion or 1.58 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 11.11B |
| Net Cash | 2.18B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 7.48 |
| 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 -2.68%, with operating and profit margins of -4.67% and -5.93%.
| Gross Margin | -2.68% |
| Operating Margin | -4.67% |
| Pretax Margin | -6.23% |
| Profit Margin | -5.93% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -4.67% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -8.47% |
| FCF Yield | n/a |
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 | n/a |