India · Delayed Price · Currency is INR Raunaq lnternational Statistics
Total Valuation
BOM:537840 has a market cap or net worth of INR 99.80 million. The enterprise value is 146.47 million.
| Market Cap | 99.80M |
| Enterprise Value | 146.47M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537840 has 3.34 million shares outstanding.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | n/a |
| Float | 745,519 |
Valuation Ratios
The trailing PE ratio is 110.56.
| PE Ratio | 110.56 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.08 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 29,516 |
| Employee Count | 31 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, BOM:537840 has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 57.99% |
Stock Price Statistics
The stock price has decreased by -53.79% in the last 52 weeks. The beta is -0.15, so BOM:537840's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -53.79% |
| 50-Day Moving Average | 34.19 |
| 200-Day Moving Average | 53.53 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 2,249 |
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 360.49 million and earned 915,000 in profits. Earnings per share was 0.27.
| Revenue | 360.49M |
| Gross Profit | 95.70M |
| Operating Income | -2.58M |
| Pretax Income | 2.18M |
| Net Income | 915,000 |
| EBITDA | -2.12M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.33 million in cash and 48.00 million in debt, with a net cash position of -46.67 million or -13.96 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 48.00M |
| Net Cash | -46.67M |
| Net Cash Per Share | -13.96 |
| Equity (Book Value) | 78.62M |
| Book Value Per Share | 23.52 |
| Working Capital | 16.12M |
Cash Flow
In the last 12 months, operating cash flow was -44.44 million and capital expenditures -612,000, giving a free cash flow of -45.05 million.
| Operating Cash Flow | -44.44M |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | 457,000 |
| Net Borrowing | 31.00M |
| Free Cash Flow | -45.05M |
| FCF Per Share | -13.48 |
Margins
Gross margin is 26.55%, with operating and profit margins of -0.72% and 0.25%.
| Gross Margin | 26.55% |
| Operating Margin | -0.72% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.25% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -0.72% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -45.14% |
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 | |
| 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
BOM:537840 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 2 |