Roni Households Limited (BOM:542145)

Roni Households Statistics

Total Valuation

Roni Households has a market cap or net worth of INR 786.13 million. The enterprise value is 847.05 million.

Market Cap	786.13M
Enterprise Value	847.05M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Roni Households has 11.49 million shares outstanding.

Current Share Class	11.49M
Shares Outstanding	11.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	85.15%
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

The trailing PE ratio is 122.20.

PE Ratio	122.20
Forward PE	n/a
PS Ratio	4.58
PB Ratio	4.16
P/TBV Ratio	4.79
P/FCF Ratio	143.17
P/OCF Ratio	52.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.20, with an EV/FCF ratio of 154.26.

EV / Earnings	131.67
EV / Sales	4.94
EV / EBITDA	57.20
EV / EBIT	83.65
EV / FCF	154.26

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	5.74

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 +51.58% in the last 52 weeks. The beta is 0.03, so Roni Households's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+51.58%
50-Day Moving Average	61.37
200-Day Moving Average	40.18
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	20,520

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	14.27
Working Capital	193.36M

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	0.70%

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

Roni Households has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6