India · Delayed Price · Currency is INR ResGen Statistics
Total Valuation
ResGen has a market cap or net worth of INR 964.85 million. The enterprise value is 957.29 million.
| Market Cap | 964.85M |
| Enterprise Value | 957.29M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ResGen has 20.98 million shares outstanding.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 24.54.
| EV / Earnings | 9.39 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.66 |
| EV / FCF | 24.54 |
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 | 3.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.37 |
| Interest Coverage | 20.24 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 59.23M |
| Profits Per Employee | 8.50M |
| Employee Count | 12 |
| Asset Turnover | 0.98 |
| 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 | 24.96% |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 0.90, so ResGen's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 55.91 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 13,463 |
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 710.78 million and earned 101.98 million in profits. Earnings per share was 4.86.
| Revenue | 710.78M |
| Gross Profit | 160.17M |
| Operating Income | 110.68M |
| Pretax Income | 135.89M |
| Net Income | 101.98M |
| EBITDA | 138.83M |
| EBIT | 110.68M |
| 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 | 32.32 |
| 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 22.53%, with operating and profit margins of 15.57% and 14.35%.
| Gross Margin | 22.53% |
| Operating Margin | 15.57% |
| Pretax Margin | 19.12% |
| Profit Margin | 14.35% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 15.57% |
| FCF Margin | 5.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.57% |
| FCF Yield | 4.04% |
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
ResGen has an Altman Z-Score of 15.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 5 |