Ranjeet Mechatronics Limited (BOM:541945)

Ranjeet Mechatronics Statistics

Total Valuation

BOM:541945 has a market cap or net worth of INR 492.00 million. The enterprise value is 576.27 million.

Market Cap	492.00M
Enterprise Value	576.27M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541945 has 40.00 million shares outstanding. The number of shares has increased by 49.82% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+49.82%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	74.76%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 51.79.

PE Ratio	51.79
Forward PE	n/a
PS Ratio	4.56
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	18.73
P/OCF Ratio	18.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 21.93.

EV / Earnings	60.65
EV / Sales	5.34
EV / EBITDA	26.41
EV / EBIT	27.73
EV / FCF	21.93

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.41.

Current Ratio	2.72
Quick Ratio	0.75
Debt / Equity	0.41
Debt / EBITDA	3.94
Debt / FCF	3.27
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.32
Inventory Turnover	0.42

Taxes

In the past 12 months, BOM:541945 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +50.96% in the last 52 weeks. The beta is -0.22, so BOM:541945's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+50.96%
50-Day Moving Average	11.10
200-Day Moving Average	9.74
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	30,400

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 107.90 million and earned 9.50 million in profits. Earnings per share was 0.24.

Revenue	107.90M
Gross Profit	34.52M
Operating Income	20.78M
Pretax Income	12.46M
Net Income	9.50M
EBITDA	21.82M
EBIT	20.78M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.59 million in cash and 85.86 million in debt, giving a net cash position of -84.27 million or -2.11 per share.

Cash & Cash Equivalents	1.59M
Total Debt	85.86M
Net Cash	-84.27M
Net Cash Per Share	-2.11
Equity (Book Value)	210.25M
Book Value Per Share	5.28
Working Capital	162.88M

Cash Flow

In the last 12 months, operating cash flow was 26.37 million and capital expenditures -101,000, giving a free cash flow of 26.27 million.

Operating Cash Flow	26.37M
Capital Expenditures	-101,000
Free Cash Flow	26.27M
FCF Per Share	0.66

Margins

Gross margin is 31.99%, with operating and profit margins of 19.26% and 8.81%.

Gross Margin	31.99%
Operating Margin	19.26%
Pretax Margin	11.54%
Profit Margin	8.81%
EBITDA Margin	20.22%
EBIT Margin	19.26%
FCF Margin	24.35%

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	-49.82%
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	5.34%

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