Retina Paints Limited (BOM:543902)

Retina Paints Statistics

Total Valuation

Retina Paints has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.14 billion.

Market Cap	1.04B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Retina Paints has 15.34 million shares outstanding. The number of shares has increased by 15.07% in one year.

Current Share Class	15.34M
Shares Outstanding	15.34M
Shares Change (YoY)	+15.07%
Shares Change (QoQ)	-8.36%
Owned by Insiders (%)	67.76%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 94.72.

PE Ratio	94.72
Forward PE	n/a
PS Ratio	4.57
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of -9.48.

EV / Earnings	99.48
EV / Sales	5.02
EV / EBITDA	37.20
EV / EBIT	44.11
EV / FCF	-9.48

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.31.

Current Ratio	2.78
Quick Ratio	1.57
Debt / Equity	0.31
Debt / EBITDA	3.43
Debt / FCF	-0.87
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	6.51M
Profits Per Employee	328,524
Employee Count	35
Asset Turnover	0.53
Inventory Turnover	1.29

Taxes

In the past 12 months, Retina Paints has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is -0.50, so Retina Paints's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-3.07%
50-Day Moving Average	67.43
200-Day Moving Average	65.35
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	16,200

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, Retina Paints had revenue of INR 228.00 million and earned 11.50 million in profits. Earnings per share was 0.72.

Revenue	228.00M
Gross Profit	114.14M
Operating Income	25.93M
Pretax Income	16.48M
Net Income	11.50M
EBITDA	30.75M
EBIT	25.93M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 3.25 million in cash and 105.56 million in debt, with a net cash position of -102.31 million or -6.67 per share.

Cash & Cash Equivalents	3.25M
Total Debt	105.56M
Net Cash	-102.31M
Net Cash Per Share	-6.67
Equity (Book Value)	343.55M
Book Value Per Share	22.40
Working Capital	251.09M

Cash Flow

In the last 12 months, operating cash flow was -105.65 million and capital expenditures -15.05 million, giving a free cash flow of -120.70 million.

Operating Cash Flow	-105.65M
Capital Expenditures	-15.05M
Free Cash Flow	-120.70M
FCF Per Share	-7.87

Margins

Gross margin is 50.06%, with operating and profit margins of 11.37% and 5.04%.

Gross Margin	50.06%
Operating Margin	11.37%
Pretax Margin	7.23%
Profit Margin	5.04%
EBITDA Margin	13.49%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

Retina Paints 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	-15.07%
Shareholder Yield	-15.07%
Earnings Yield	1.10%
FCF Yield	-11.59%

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