RO Jewels Limited (BOM:543171)

RO Jewels Statistics

Total Valuation

RO Jewels has a market cap or net worth of INR 82.23 million. The enterprise value is 176.05 million.

Market Cap	82.23M
Enterprise Value	176.05M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

RO Jewels has 50.45 million shares outstanding.

Current Share Class	50.45M
Shares Outstanding	50.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	2.91%
Float	38.58M

Valuation Ratios

The trailing PE ratio is 72.32.

PE Ratio	72.32
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	154.84
EV / Sales	0.20
EV / EBITDA	160.78
EV / EBIT	173.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.85.

Current Ratio	1.89
Quick Ratio	0.87
Debt / Equity	0.85
Debt / EBITDA	103.34
Debt / FCF	n/a
Interest Coverage	48.24

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.51
Inventory Turnover	6.20

Taxes

In the past 12 months, RO Jewels has paid 250,000 in taxes.

Income Tax	250,000
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks. The beta is -0.37, so RO Jewels's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-41.84%
50-Day Moving Average	1.95
200-Day Moving Average	2.23
Relative Strength Index (RSI)	21.02
Average Volume (20 Days)	70,240

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, RO Jewels had revenue of INR 861.96 million and earned 1.14 million in profits.

Revenue	861.96M
Gross Profit	3.70M
Operating Income	1.01M
Pretax Income	1.39M
Net Income	1.14M
EBITDA	1.10M
EBIT	1.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.33 million in cash and 113.15 million in debt, with a net cash position of -93.83 million or -1.86 per share.

Cash & Cash Equivalents	19.33M
Total Debt	113.15M
Net Cash	-93.83M
Net Cash Per Share	-1.86
Equity (Book Value)	132.71M
Book Value Per Share	n/a
Working Capital	127.93M

Cash Flow

Operating Cash Flow	6.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.43%, with operating and profit margins of 0.12% and 0.13%.

Gross Margin	0.43%
Operating Margin	0.12%
Pretax Margin	0.16%
Profit Margin	0.13%
EBITDA Margin	0.13%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

RO Jewels 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	1.38%
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 17, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5