India · Delayed Price · Currency is INR Reetech International Statistics
Total Valuation
BOM:543617 has a market cap or net worth of INR 96.17 million. The enterprise value is 103.52 million.
| Market Cap | 96.17M |
| Enterprise Value | 103.52M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543617 has 4.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 73.62% |
| Owned by Institutions (%) | 8.77% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 23.45.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.25 |
| EV / Sales | 5.48 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 16.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.69 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 1.37M |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -275,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is -0.16, so BOM:543617's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 32.77 |
| 200-Day Moving Average | 41.38 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 5,220 |
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, BOM:543617 had revenue of INR 18.88 million and earned 4.10 million in profits. Earnings per share was 0.97.
| Revenue | 18.88M |
| Gross Profit | 18.88M |
| Operating Income | 3.93M |
| Pretax Income | 3.82M |
| Net Income | 4.10M |
| EBITDA | 10.64M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1,000 in cash and 7.35 million in debt, with a net cash position of -7.35 million or -1.74 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 7.35M |
| Net Cash | -7.35M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 121.26M |
| Book Value Per Share | 28.90 |
| Working Capital | 31.15M |
Cash Flow
In the last 12 months, operating cash flow was -10.45 million and capital expenditures -164,000, giving a free cash flow of -10.61 million.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | -19.42M |
| Free Cash Flow | -10.61M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.82% and 21.71%.
| Gross Margin | 100.00% |
| Operating Margin | 20.82% |
| Pretax Margin | 20.25% |
| Profit Margin | 21.71% |
| EBITDA Margin | 56.32% |
| EBIT Margin | 20.82% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543617 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.26% |
| FCF Yield | -11.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |