Roni Households Statistics
Total Valuation
Roni Households has a market cap or net worth of INR 708.43 million. The enterprise value is 769.36 million.
Market Cap | 708.43M |
Enterprise Value | 769.36M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Roni Households has 11.49 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 11.49M |
Shares Outstanding | 11.49M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 85.20% |
Owned by Institutions (%) | n/a |
Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 110.07.
PE Ratio | 110.07 |
Forward PE | n/a |
PS Ratio | 4.13 |
PB Ratio | 3.75 |
P/TBV Ratio | 4.32 |
P/FCF Ratio | 129.02 |
P/OCF Ratio | 47.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.96, with an EV/FCF ratio of 140.11.
EV / Earnings | 119.60 |
EV / Sales | 4.49 |
EV / EBITDA | 51.96 |
EV / EBIT | 75.98 |
EV / FCF | 140.11 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.25.
Current Ratio | 3.52 |
Quick Ratio | 2.39 |
Debt / Equity | 0.25 |
Debt / EBITDA | 3.21 |
Debt / FCF | 8.66 |
Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE) | 3.48% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 2.74% |
Return on Capital Employed (ROCE) | 4.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Roni Households has paid 1.67 million in taxes.
Income Tax | 1.67M |
Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +78.46% in the last 52 weeks. The beta is -0.10, so Roni Households's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +78.46% |
50-Day Moving Average | 50.92 |
200-Day Moving Average | 31.92 |
Relative Strength Index (RSI) | 60.73 |
Average Volume (20 Days) | 7,200 |
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, Roni Households had revenue of INR 171.54 million and earned 6.43 million in profits. Earnings per share was 0.56.
Revenue | 171.54M |
Gross Profit | 21.90M |
Operating Income | 10.13M |
Pretax Income | 8.15M |
Net Income | 6.43M |
EBITDA | 14.81M |
EBIT | 10.13M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 11.64 million in cash and 47.57 million in debt, giving a net cash position of -35.93 million or -3.13 per share.
Cash & Cash Equivalents | 11.64M |
Total Debt | 47.57M |
Net Cash | -35.93M |
Net Cash Per Share | -3.13 |
Equity (Book Value) | 189.05M |
Book Value Per Share | 14.26 |
Working Capital | 193.35M |
Cash Flow
In the last 12 months, operating cash flow was 14.90 million and capital expenditures -9.41 million, giving a free cash flow of 5.49 million.
Operating Cash Flow | 14.90M |
Capital Expenditures | -9.41M |
Free Cash Flow | 5.49M |
FCF Per Share | 0.48 |
Margins
Gross margin is 12.77%, with operating and profit margins of 5.90% and 3.75%.
Gross Margin | 12.77% |
Operating Margin | 5.90% |
Pretax Margin | 4.75% |
Profit Margin | 3.75% |
EBITDA Margin | 8.63% |
EBIT Margin | 5.90% |
FCF Margin | 3.20% |
Dividends & Yields
Roni Households 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 | 0.05% |
Shareholder Yield | n/a |
Earnings Yield | 0.91% |
FCF Yield | 0.78% |
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 March 21, 2025. It was a forward split with a ratio of 2.
Last Split Date | Mar 21, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |