ResGen Limited (BOM:543805)

ResGen Statistics

Total Valuation

ResGen has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.45 billion.

Market Cap	1.48B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

ResGen has 20.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	70.39%
Owned by Institutions (%)	1.94%
Float	5.72M

Valuation Ratios

The trailing PE ratio is 18.14.

PE Ratio	18.14
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	12.99
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 12.71.

EV / Earnings	17.72
EV / Sales	1.87
EV / EBITDA	9.69
EV / EBIT	12.37
EV / FCF	12.71

Financial Position

The company has a current ratio of 5.51

Current Ratio	5.51
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.13

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	19.00%
Revenue Per Employee	96.69M
Profits Per Employee	10.22M
Employee Count	8
Asset Turnover	1.12
Inventory Turnover	2.28

Taxes

In the past 12 months, ResGen has paid 29.73 million in taxes.

Income Tax	29.73M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -43.98% in the last 52 weeks. The beta is 1.16, so ResGen's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-43.98%
50-Day Moving Average	80.15
200-Day Moving Average	82.02
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	34,913

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 773.48 million and earned 81.75 million in profits. Earnings per share was 3.89.

Revenue	773.48M
Gross Profit	171.19M
Operating Income	117.10M
Pretax Income	111.48M
Net Income	81.75M
EBITDA	149.41M
EBIT	117.10M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 32.28 million in cash and n/a in debt, giving a net cash position of 32.28 million or 1.54 per share.

Cash & Cash Equivalents	32.28M
Total Debt	n/a
Net Cash	32.28M
Net Cash Per Share	1.54
Equity (Book Value)	616.24M
Book Value Per Share	29.33
Working Capital	380.57M

Cash Flow

In the last 12 months, operating cash flow was 128.85 million and capital expenditures -14.91 million, giving a free cash flow of 113.94 million.

Operating Cash Flow	128.85M
Capital Expenditures	-14.91M
Free Cash Flow	113.94M
FCF Per Share	5.43

Margins

Gross margin is 22.13%, with operating and profit margins of 15.14% and 10.57%.

Gross Margin	22.13%
Operating Margin	15.14%
Pretax Margin	14.41%
Profit Margin	10.57%
EBITDA Margin	19.32%
EBIT Margin	15.14%
FCF Margin	14.73%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.52%
FCF Yield	7.70%

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	6