ResGen Statistics

Total Valuation

ResGen has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.57 billion.

Market Cap	1.55B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ResGen has 20.98 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	69.64%
Owned by Institutions (%)	1.94%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	26.16
P/OCF Ratio	20.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 26.64.

EV / Earnings	19.73
EV / Sales	2.42
EV / EBITDA	10.24
EV / EBIT	13.34
EV / FCF	26.64

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.08.

Current Ratio	4.61
Quick Ratio	2.10
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	19.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	22
Asset Turnover	0.96
Inventory Turnover	2.00

Taxes

In the past 12 months, ResGen has paid 31.60 million in taxes.

Income Tax	31.60M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 1.20, so ResGen's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-22.44%
50-Day Moving Average	78.49
200-Day Moving Average	102.34
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	62,888

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, ResGen had revenue of INR 651.59 million and earned 79.75 million in profits. Earnings per share was 3.80.

Revenue	651.59M
Gross Profit	167.70M
Operating Income	118.00M
Pretax Income	111.35M
Net Income	79.75M
EBITDA	153.75M
EBIT	118.00M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 18.00 million in cash and 46.54 million in debt, giving a net cash position of -28.54 million or -1.36 per share.

Cash & Cash Equivalents	18.00M
Total Debt	46.54M
Net Cash	-28.54M
Net Cash Per Share	-1.36
Equity (Book Value)	575.90M
Book Value Per Share	27.40
Working Capital	371.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.86 million and capital expenditures -15.79 million, giving a free cash flow of 59.07 million.

Operating Cash Flow	74.86M
Capital Expenditures	-15.79M
Free Cash Flow	59.07M
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 18.11% and 12.24%.

Gross Margin	25.74%
Operating Margin	18.11%
Pretax Margin	17.09%
Profit Margin	12.24%
EBITDA Margin	23.60%
EBIT Margin	18.11%
FCF Margin	9.07%

Dividends & Yields

ResGen 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	5.16%
FCF Yield	3.82%

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
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	6