Roni Households Limited (BOM:542145)

Roni Households Statistics

Total Valuation

Roni Households has a market cap or net worth of INR 597.53 million. The enterprise value is 648.76 million.

Market Cap	597.53M
Enterprise Value	648.76M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Roni Households has 11.49 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	11.49M
Shares Outstanding	11.49M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-99.13%
Owned by Insiders (%)	79.14%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

The trailing PE ratio is 75.96.

PE Ratio	75.96
Forward PE	n/a
PS Ratio	5.65
PB Ratio	3.16
P/TBV Ratio	3.64
P/FCF Ratio	35.47
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.88, with an EV/FCF ratio of 38.52.

EV / Earnings	82.48
EV / Sales	6.14
EV / EBITDA	37.88
EV / EBIT	55.97
EV / FCF	38.52

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.

Current Ratio	3.40
Quick Ratio	2.33
Debt / Equity	0.20
Debt / EBITDA	2.21
Debt / FCF	2.25
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.37
Inventory Turnover	1.12

Taxes

In the past 12 months, Roni Households has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is -0.06, so Roni Households's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+21.27%
50-Day Moving Average	58.43
200-Day Moving Average	46.62
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	27,270

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 105.71 million and earned 7.87 million in profits. Earnings per share was 0.68.

Revenue	105.71M
Gross Profit	18.03M
Operating Income	11.59M
Pretax Income	9.37M
Net Income	7.87M
EBITDA	17.13M
EBIT	11.59M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 11.63 million in cash and 37.91 million in debt, with a net cash position of -26.28 million or -2.29 per share.

Cash & Cash Equivalents	11.63M
Total Debt	37.91M
Net Cash	-26.28M
Net Cash Per Share	-2.29
Equity (Book Value)	189.23M
Book Value Per Share	1,642.70
Working Capital	184.96M

Cash Flow

In the last 12 months, operating cash flow was 26.26 million and capital expenditures -9.41 million, giving a free cash flow of 16.84 million.

Operating Cash Flow	26.26M
Capital Expenditures	-9.41M
Free Cash Flow	16.84M
FCF Per Share	1.47

Margins

Gross margin is 17.06%, with operating and profit margins of 10.97% and 7.44%.

Gross Margin	17.06%
Operating Margin	10.97%
Pretax Margin	8.86%
Profit Margin	7.44%
EBITDA Margin	16.20%
EBIT Margin	10.97%
FCF Margin	15.93%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	1.32%
FCF Yield	2.82%

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