Raunaq lnternational Limited (BOM:537840)

Raunaq lnternational Statistics

Total Valuation

BOM:537840 has a market cap or net worth of INR 162.98 million. The enterprise value is 172.83 million.

Market Cap	162.98M
Enterprise Value	172.83M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

BOM:537840 has 3.34 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	n/a
Float	745,519

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -6.36.

EV / Earnings	6.90
EV / Sales	0.51
EV / EBITDA	8.47
EV / EBIT	8.63
EV / FCF	-6.36

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.

Current Ratio	1.42
Quick Ratio	0.87
Debt / Equity	0.32
Debt / EBITDA	1.49
Debt / FCF	-1.12
Interest Coverage	15.62

Financial Efficiency

Return on equity (ROE) is 30.49% and return on invested capital (ROIC) is 22.79%.

Return on Equity (ROE)	30.49%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	22.79%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	15.38M
Profits Per Employee	1.14M
Employee Count	22
Asset Turnover	1.58
Inventory Turnover	13.10

Taxes

In the past 12 months, BOM:537840 has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	7.89%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.02, so BOM:537840's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-9.76%
50-Day Moving Average	56.29
200-Day Moving Average	61.72
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	223

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 338.44 million and earned 25.04 million in profits. Earnings per share was 7.49.

Revenue	338.44M
Gross Profit	108.41M
Operating Income	20.02M
Pretax Income	27.18M
Net Income	25.04M
EBITDA	20.41M
EBIT	20.02M
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 20.66 million in cash and 30.50 million in debt, with a net cash position of -9.84 million or -2.94 per share.

Cash & Cash Equivalents	20.66M
Total Debt	30.50M
Net Cash	-9.84M
Net Cash Per Share	-2.94
Equity (Book Value)	94.57M
Book Value Per Share	28.29
Working Capital	64.17M

Cash Flow

In the last 12 months, operating cash flow was -25.71 million and capital expenditures -1.47 million, giving a free cash flow of -27.17 million.

Operating Cash Flow	-25.71M
Capital Expenditures	-1.47M
Free Cash Flow	-27.17M
FCF Per Share	-8.13

Margins

Gross margin is 32.03%, with operating and profit margins of 5.92% and 7.40%.

Gross Margin	32.03%
Operating Margin	5.92%
Pretax Margin	8.03%
Profit Margin	7.40%
EBITDA Margin	6.03%
EBIT Margin	5.92%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	15.36%
FCF Yield	-16.67%

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	5