Raghuvansh Agrofarms Statistics
Total Valuation
BOM:538921 has a market cap or net worth of INR 772.97 million. The enterprise value is 1.01 billion.
| Market Cap | 772.97M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538921 has 11.92 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -8.93% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 4.13% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.31, with an EV/FCF ratio of -19.99.
| EV / Earnings | 18.24 |
| EV / Sales | 10.27 |
| EV / EBITDA | 41.31 |
| EV / EBIT | 139.33 |
| EV / FCF | -19.99 |
Financial Position
The company has a current ratio of 12.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 12.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -3.45 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 6.92M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, BOM:538921 has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is -0.11, so BOM:538921's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 77.38 |
| 200-Day Moving Average | 202.73 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 3,875 |
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:538921 had revenue of INR 98.32 million and earned 55.39 million in profits. Earnings per share was 4.72.
| Revenue | 98.32M |
| Gross Profit | 49.38M |
| Operating Income | 7.25M |
| Pretax Income | 65.69M |
| Net Income | 55.39M |
| EBITDA | 24.45M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 4.46 million in cash and 174.19 million in debt, with a net cash position of -169.73 million or -14.24 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 174.19M |
| Net Cash | -169.73M |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 843.86M |
| Book Value Per Share | 69.35 |
| Working Capital | 769.53M |
Cash Flow
In the last 12 months, operating cash flow was -6.74 million and capital expenditures -43.79 million, giving a free cash flow of -50.54 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -43.79M |
| Free Cash Flow | -50.54M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 50.23%, with operating and profit margins of 7.37% and 56.33%.
| Gross Margin | 50.23% |
| Operating Margin | 7.37% |
| Pretax Margin | 66.81% |
| Profit Margin | 56.33% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538921 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 | 5.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 7.17% |
| FCF Yield | -6.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |