India · Delayed Price · Currency is INR ResGen Statistics
Total Valuation
ResGen has a market cap or net worth of INR 975.55 million. The enterprise value is 967.99 million.
| Market Cap | 975.55M |
| Enterprise Value | 967.99M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ResGen has 20.98 million shares outstanding. The number of shares has decreased by -13.96% in one year.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -13.96% |
| Shares Change (QoQ) | -28.24% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 24.82.
| EV / Earnings | 11.04 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.83 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.18 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.37 |
| Interest Coverage | 61.66 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, ResGen has paid 33.91 million in taxes.
| Income Tax | 33.91M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.91, so ResGen's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 65.70 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 25,988 |
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 727.20 million and earned 87.71 million in profits. Earnings per share was 4.86.
| Revenue | 727.20M |
| Gross Profit | 177.49M |
| Operating Income | 123.63M |
| Pretax Income | 121.62M |
| Net Income | 87.71M |
| EBITDA | 151.78M |
| EBIT | 123.63M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 21.94 million in cash and 14.38 million in debt, with a net cash position of 7.56 million or 0.36 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 14.38M |
| Net Cash | 7.56M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 677.87M |
| Book Value Per Share | 42.08 |
| Working Capital | 452.70M |
Cash Flow
In the last 12 months, operating cash flow was 42.54 million and capital expenditures -3.54 million, giving a free cash flow of 39.01 million.
| Operating Cash Flow | 42.54M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 28.15M |
| Net Borrowing | -32.16M |
| Free Cash Flow | 39.01M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 24.41%, with operating and profit margins of 17.00% and 12.06%.
| Gross Margin | 24.41% |
| Operating Margin | 17.00% |
| Pretax Margin | 16.72% |
| Profit Margin | 12.06% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 17.00% |
| FCF Margin | 5.36% |
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 | 13.96% |
| Shareholder Yield | 13.96% |
| Earnings Yield | 8.99% |
| FCF Yield | 4.00% |
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 | 5 |