Raconteur Global Resources Limited (BOM:541703)

BOM:541703 Statistics

Total Valuation

BOM:541703 has a market cap or net worth of INR 72.99 million. The enterprise value is 292.63 million.

Market Cap	72.99M
Enterprise Value	292.63M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541703 has 5.21 million shares outstanding. The number of shares has increased by 1,168.22% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	+1,168.22%
Shares Change (QoQ)	+899.92%
Owned by Insiders (%)	65.13%
Owned by Institutions (%)	n/a
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.60
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.05
EV / Sales	58.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.24.

Current Ratio	1.72
Quick Ratio	0.03
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	1.25M
Profits Per Employee	-1.33M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541703 has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is -0.20, so BOM:541703's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-26.32%
50-Day Moving Average	13.73
200-Day Moving Average	14.68
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	5,440

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:541703 had revenue of INR 5.00 million and -5.32 million in losses. Loss per share was -0.10.

Revenue	5.00M
Gross Profit	5.00M
Operating Income	-3.12M
Pretax Income	-5.31M
Net Income	-5.32M
EBITDA	-3.14M
EBIT	-3.12M
Loss Per Share	-0.10

Balance Sheet

The company has 182,000 in cash and 219.83 million in debt, giving a net cash position of -219.64 million or -42.13 per share.

Cash & Cash Equivalents	182,000
Total Debt	219.83M
Net Cash	-219.64M
Net Cash Per Share	-42.13
Equity (Book Value)	177.39M
Book Value Per Share	3.40
Working Capital	168.31M

Cash Flow

In the last 12 months, operating cash flow was -316.29 million and capital expenditures -51,000, giving a free cash flow of -316.34 million.

Operating Cash Flow	-316.29M
Capital Expenditures	-51,000
Free Cash Flow	-316.34M
FCF Per Share	-60.68

Margins

Gross margin is 100.00%, with operating and profit margins of -62.35% and -106.30%.

Gross Margin	100.00%
Operating Margin	-62.35%
Pretax Margin	-106.16%
Profit Margin	-106.30%
EBITDA Margin	-62.70%
EBIT Margin	-62.35%
FCF Margin	n/a

Dividends & Yields

BOM:541703 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	-1,168.22%
Shareholder Yield	-1,168.22%
Earnings Yield	-7.28%
FCF Yield	-433.41%

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	1