RGF Capital Markets Limited (BOM:539669)

RGF Capital Markets Statistics

Total Valuation

BOM:539669 has a market cap or net worth of INR 165.03 million.

Market Cap	165.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

BOM:539669 has 150.02 million shares outstanding. The number of shares has decreased by -9.01% in one year.

Current Share Class	150.02M
Shares Outstanding	150.02M
Shares Change (YoY)	-9.01%
Shares Change (QoQ)	-11.76%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	n/a
Float	64.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	123.71
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	28.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.58

Current Ratio	6.58
Quick Ratio	6.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539669 has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.09% in the last 52 weeks. The beta is -0.24, so BOM:539669's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+109.09%
50-Day Moving Average	0.85
200-Day Moving Average	0.66
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	557,505

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:539669 had revenue of INR 1.33 million and -98,000 in losses. Loss per share was -0.00.

Revenue	1.33M
Gross Profit	1.27M
Operating Income	102,000
Pretax Income	-97,000
Net Income	-98,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 42.20 million in cash and n/a in debt, with a net cash position of 42.20 million or 0.28 per share.

Cash & Cash Equivalents	42.20M
Total Debt	n/a
Net Cash	42.20M
Net Cash Per Share	0.28
Equity (Book Value)	137.40M
Book Value Per Share	1.15
Working Capital	134.00M

Cash Flow

Operating Cash Flow	5.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.50%, with operating and profit margins of 7.65% and -7.35%.

Gross Margin	95.50%
Operating Margin	7.65%
Pretax Margin	-7.27%
Profit Margin	-7.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539669 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	9.01%
Shareholder Yield	9.01%
Earnings Yield	-0.06%
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	n/a
Graham Upside	n/a

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