India · Delayed Price · Currency is INR Raunaq lnternational Statistics
Total Valuation
BOM:537840 has a market cap or net worth of INR 108.66 million. The enterprise value is 136.25 million.
| Market Cap | 108.66M |
| Enterprise Value | 136.25M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537840 has 3.34 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | n/a |
| Float | 745,519 |
Valuation Ratios
The trailing PE ratio is 120.37.
| PE Ratio | 120.37 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.90 |
| EV / Sales | 0.37 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 23.20 |
| 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 | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -1.07 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 16.77M |
| Profits Per Employee | 41,591 |
| Employee Count | 22 |
| Asset Turnover | 1.60 |
| 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 -57.52% 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 | -57.52% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 55.75 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1,540 |
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 368.94 million and earned 915,000 in profits. Earnings per share was 0.27.
| Revenue | 368.94M |
| Gross Profit | 104.21M |
| Operating Income | 5.87M |
| Pretax Income | 2.18M |
| Net Income | 915,000 |
| EBITDA | 6.33M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 20.41 million in cash and 48.00 million in debt, with a net cash position of -27.59 million or -8.25 per share.
| Cash & Cash Equivalents | 20.41M |
| Total Debt | 48.00M |
| Net Cash | -27.59M |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 78.62M |
| Book Value Per Share | 22.33 |
| 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 | -391,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -45.05M |
| FCF Per Share | -13.48 |
Margins
Gross margin is 28.24%, with operating and profit margins of 1.59% and 0.25%.
| Gross Margin | 28.24% |
| Operating Margin | 1.59% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.25% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.59% |
| 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 | 10.06% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 0.84% |
| FCF Yield | -41.46% |
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 |