Raunaq lnternational Statistics

Total Valuation

BOM:537840 has a market cap or net worth of INR 174.05 million. The enterprise value is 154.11 million.

Market Cap	174.05M
Enterprise Value	154.11M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537840 has 3.34 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	n/a
Float	745,519

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.54
EV / EBITDA	10.68
EV / EBIT	10.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	10.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	12.96M
Profits Per Employee	913,909
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:537840 has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	6.67%

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.06, so BOM:537840's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.50%
50-Day Moving Average	58.84
200-Day Moving Average	61.04
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	396

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:537840 had revenue of INR 285.18 million and earned 20.11 million in profits. Earnings per share was 5.99.

Revenue	285.18M
Gross Profit	102.36M
Operating Income	14.32M
Pretax Income	21.54M
Net Income	20.11M
EBITDA	14.43M
EBIT	14.32M
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 36.94 million in cash and 17.00 million in debt, with a net cash position of 19.94 million or 5.96 per share.

Cash & Cash Equivalents	36.94M
Total Debt	17.00M
Net Cash	19.94M
Net Cash Per Share	5.96
Equity (Book Value)	77.38M
Book Value Per Share	23.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 5.02% and 7.05%.

Gross Margin	35.89%
Operating Margin	5.02%
Pretax Margin	7.55%
Profit Margin	7.05%
EBITDA Margin	5.06%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

BOM:537840 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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	11.55%
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
Graham Upside

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	2