RSD Finance Statistics
Total Valuation
RSD Finance has a market cap or net worth of INR 1.33 billion.
Market Cap | 1.33B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RSD Finance has 12.95 million shares outstanding. The number of shares has decreased by -26.77% in one year.
Current Share Class | 12.95M |
Shares Outstanding | 12.95M |
Shares Change (YoY) | -26.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.48% |
Owned by Institutions (%) | n/a |
Float | 741,558 |
Valuation Ratios
The trailing PE ratio is 7.35.
PE Ratio | 7.35 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 2.83, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.83 |
Quick Ratio | 1.55 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -2.55 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41%.
Return on Equity (ROE) | 7.41% |
Return on Assets (ROA) | 6.27% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 8 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RSD Finance has paid 75.48 million in taxes.
Income Tax | 75.48M |
Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is -0.02, so RSD Finance's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +0.93% |
50-Day Moving Average | 114.40 |
200-Day Moving Average | 148.55 |
Relative Strength Index (RSI) | 35.74 |
Average Volume (20 Days) | 3,303 |
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, RSD Finance had revenue of INR 1.31 billion and earned 132.35 million in profits. Earnings per share was 13.96.
Revenue | 1.31B |
Gross Profit | 771.55M |
Operating Income | 253.63M |
Pretax Income | 253.63M |
Net Income | 132.35M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 58.36 million in cash and 210.80 million in debt, giving a net cash position of -152.44 million or -11.77 per share.
Cash & Cash Equivalents | 58.36M |
Total Debt | 210.80M |
Net Cash | -152.44M |
Net Cash Per Share | -11.77 |
Equity (Book Value) | 2.49B |
Book Value Per Share | 223.50 |
Working Capital | 278.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -81.45 million, giving a free cash flow of -82.82 million.
Operating Cash Flow | -1.36M |
Capital Expenditures | -81.45M |
Free Cash Flow | -82.82M |
FCF Per Share | -6.40 |
Margins
Gross margin is 58.87%, with operating and profit margins of 19.35% and 10.10%.
Gross Margin | 58.87% |
Operating Margin | 19.35% |
Pretax Margin | 19.35% |
Profit Margin | 10.10% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
RSD Finance 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 | 4.11% |
Buyback Yield | 26.77% |
Shareholder Yield | n/a |
Earnings Yield | 9.96% |
FCF Yield | -6.23% |
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
The last stock split was on February 11, 2020. It was a forward split with a ratio of 2.
Last Split Date | Feb 11, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |