RSD Finance Limited (BOM:539875)

RSD Finance Statistics

Total Valuation

RSD Finance has a market cap or net worth of INR 1.08 billion.

Market Cap	1.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RSD Finance has 12.95 million shares outstanding.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.75%
Owned by Insiders (%)	67.64%
Owned by Institutions (%)	n/a
Float	591,958

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	29.21
P/OCF Ratio	11.30
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 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	110.93M
Profits Per Employee	14.96M
Employee Count	8
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, RSD Finance has paid 56.20 million in taxes.

Income Tax	56.20M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -52.20% in the last 52 weeks. The beta is -0.39, so RSD Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-52.20%
50-Day Moving Average	91.80
200-Day Moving Average	103.21
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	1,217

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 887.46 million and earned 119.71 million in profits. Earnings per share was 8.65.

Revenue	887.46M
Gross Profit	550.21M
Operating Income	249.13M
Pretax Income	214.67M
Net Income	119.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.65

Balance Sheet

The company has 34.75 million in cash and 23.49 million in debt, with a net cash position of 11.27 million or 0.87 per share.

Cash & Cash Equivalents	34.75M
Total Debt	23.49M
Net Cash	11.27M
Net Cash Per Share	0.87
Equity (Book Value)	2.48B
Book Value Per Share	178.88
Working Capital	941,000

Cash Flow

In the last 12 months, operating cash flow was 95.54 million and capital expenditures -58.57 million, giving a free cash flow of 36.97 million.

Operating Cash Flow	95.54M
Capital Expenditures	-58.57M
Free Cash Flow	36.97M
FCF Per Share	2.86

Margins

Gross margin is 62.00%, with operating and profit margins of 28.07% and 13.49%.

Gross Margin	62.00%
Operating Margin	28.07%
Pretax Margin	24.19%
Profit Margin	13.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.17%

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	4.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.09%
FCF Yield	3.42%

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	4