India · Delayed Price · Currency is INR Roni Households Statistics
Total Valuation
Roni Households has a market cap or net worth of INR 511.33 million. The enterprise value is 554.86 million.
| Market Cap | 511.33M |
| Enterprise Value | 554.86M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roni Households has 11.49 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -11.19% |
| Owned by Insiders (%) | 79.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.20 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.59 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 79.14 |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% 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 | -18.81% |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 10,350 |
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 24.11 million and -5.03 million in losses. Loss per share was -0.44.
| Revenue | 24.11M |
| Gross Profit | -7.02M |
| Operating Income | -4.81M |
| Pretax Income | -6.58M |
| Net Income | -5.03M |
| EBITDA | 328,000 |
| EBIT | -4.81M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 7.35 million in cash and 25.96 million in debt, with a net cash position of -18.61 million or -1.62 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 25.96M |
| Net Cash | -18.61M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 183.95M |
| Book Value Per Share | 14.80 |
| Working Capital | 171.13M |
Cash Flow
| Operating Cash Flow | 4.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -21.62M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -29.11%, with operating and profit margins of -19.93% and -20.84%.
| Gross Margin | -29.11% |
| Operating Margin | -19.93% |
| Pretax Margin | -27.27% |
| Profit Margin | -20.84% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -19.93% |
| FCF Margin | n/a |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -0.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |