Raconteur Global Resources Limited (BOM:541703)

BOM:541703 Statistics

Total Valuation

BOM:541703 has a market cap or net worth of INR 132.03 million. The enterprise value is 351.67 million.

Market Cap	132.03M
Enterprise Value	351.67M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541703 has 10.78 million shares outstanding.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.09%
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.40
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.15
EV / Sales	70.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.11

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 -0.79%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.76%
Weighted Average Cost of Capital (WACC)	1.56%
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 increased by +7.84% in the last 52 weeks. The beta is -0.32, so BOM:541703's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+7.84%
50-Day Moving Average	14.88
200-Day Moving Average	13.57
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	8,000

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.

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
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 182,000 in cash and 219.83 million in debt, with a net cash position of -219.64 million or -20.38 per share.

Cash & Cash Equivalents	182,000
Total Debt	219.83M
Net Cash	-219.64M
Net Cash Per Share	-20.38
Equity (Book Value)	177.39M
Book Value Per Share	n/a
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
Depreciation & Amortization	-17,500
Net Borrowing	219.83M
Free Cash Flow	-316.34M
FCF Per Share	-29.35

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	-239.60%

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