Ranjeet Mechatronics Limited (BOM:541945)

Ranjeet Mechatronics Statistics

Total Valuation

BOM:541945 has a market cap or net worth of INR 240.00 million. The enterprise value is 319.91 million.

Market Cap	240.00M
Enterprise Value	319.91M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

BOM:541945 has 40.00 million shares outstanding. The number of shares has increased by 20.36% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+20.36%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	n/a
Float	3.33M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	7.13
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 9.51.

EV / Earnings	16.30
EV / Sales	1.42
EV / EBITDA	9.58
EV / EBIT	9.87
EV / FCF	9.51

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.41.

Current Ratio	2.77
Quick Ratio	1.07
Debt / Equity	0.41
Debt / EBITDA	2.60
Debt / FCF	2.58
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	12.44%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	20.52M
Profits Per Employee	1.78M
Employee Count	11
Asset Turnover	0.65
Inventory Turnover	1.07

Taxes

In the past 12 months, BOM:541945 has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.40, so BOM:541945's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-15.79%
50-Day Moving Average	9.41
200-Day Moving Average	9.59
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	26,000

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:541945 had revenue of INR 225.75 million and earned 19.63 million in profits. Earnings per share was 0.49.

Revenue	225.75M
Gross Profit	49.23M
Operating Income	32.41M
Pretax Income	24.88M
Net Income	19.63M
EBITDA	33.39M
EBIT	32.41M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 6.86 million in cash and 86.78 million in debt, with a net cash position of -79.91 million or -2.00 per share.

Cash & Cash Equivalents	6.86M
Total Debt	86.78M
Net Cash	-79.91M
Net Cash Per Share	-2.00
Equity (Book Value)	214.14M
Book Value Per Share	5.35
Working Capital	178.25M

Cash Flow

In the last 12 months, operating cash flow was 34.75 million and capital expenditures -1.10 million, giving a free cash flow of 33.65 million.

Operating Cash Flow	34.75M
Capital Expenditures	-1.10M
Free Cash Flow	33.65M
FCF Per Share	0.84

Margins

Gross margin is 21.81%, with operating and profit margins of 14.36% and 8.69%.

Gross Margin	21.81%
Operating Margin	14.36%
Pretax Margin	11.02%
Profit Margin	8.69%
EBITDA Margin	14.79%
EBIT Margin	14.36%
FCF Margin	14.91%

Dividends & Yields

BOM:541945 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	-20.36%
Shareholder Yield	-20.36%
Earnings Yield	8.18%
FCF Yield	14.02%

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 April 21, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 21, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6