RGF Capital Markets Limited (BOM:539669)

RGF Capital Markets Statistics

Total Valuation

BOM:539669 has a market cap or net worth of INR 220.54 million.

Market Cap	220.54M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539669 has 150.02 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	150.02M
Shares Outstanding	150.02M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+8.28%
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	1.25%
Float	33.30M

Valuation Ratios

The trailing PE ratio is 531.41.

PE Ratio	531.41
Forward PE	n/a
PS Ratio	39.08
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	200.49
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 8.82

Current Ratio	8.82
Quick Ratio	8.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539669 has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.39, so BOM:539669's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+150.00%
50-Day Moving Average	1.22
200-Day Moving Average	0.85
Relative Strength Index (RSI)	73.55
Average Volume (20 Days)	366,681

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 5.64 million and earned 415,000 in profits. Earnings per share was 0.00.

Revenue	5.64M
Gross Profit	5.64M
Operating Income	3.75M
Pretax Income	3.66M
Net Income	415,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 42.18 million in cash and n/a in debt, with a net cash position of 42.18 million or 0.28 per share.

Cash & Cash Equivalents	42.18M
Total Debt	n/a
Net Cash	42.18M
Net Cash Per Share	0.28
Equity (Book Value)	138.74M
Book Value Per Share	0.88
Working Capital	135.95M

Cash Flow

Operating Cash Flow	1.10M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.51% and 7.35%.

Gross Margin	100.00%
Operating Margin	66.51%
Pretax Margin	64.89%
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	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	0.19%
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
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	5