Retina Paints Limited (BOM:543902)

Retina Paints Statistics

Total Valuation

Retina Paints has a market cap or net worth of INR 912.73 million. The enterprise value is 998.61 million.

Market Cap	912.73M
Enterprise Value	998.61M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Retina Paints has 15.34 million shares outstanding. The number of shares has increased by 10.04% in one year.

Current Share Class	15.34M
Shares Outstanding	15.34M
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	+20.09%
Owned by Insiders (%)	68.49%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 70.00.

PE Ratio	70.00
Forward PE	n/a
PS Ratio	4.43
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of -8.16.

EV / Earnings	76.58
EV / Sales	4.84
EV / EBITDA	35.58
EV / EBIT	41.60
EV / FCF	-8.16

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.26.

Current Ratio	2.38
Quick Ratio	1.38
Debt / Equity	0.26
Debt / EBITDA	3.17
Debt / FCF	-0.73
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	55
Asset Turnover	0.47
Inventory Turnover	1.44

Taxes

In the past 12 months, Retina Paints has paid 5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is -0.47, so Retina Paints's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-26.88%
50-Day Moving Average	57.31
200-Day Moving Average	65.77
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	17,800

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 206.24 million and earned 13.04 million in profits. Earnings per share was 0.85.

Revenue	206.24M
Gross Profit	115.83M
Operating Income	24.01M
Pretax Income	18.51M
Net Income	13.04M
EBITDA	28.06M
EBIT	24.01M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 3.22 million in cash and 89.09 million in debt, giving a net cash position of -85.88 million or -5.60 per share.

Cash & Cash Equivalents	3.22M
Total Debt	89.09M
Net Cash	-85.88M
Net Cash Per Share	-5.60
Equity (Book Value)	341.49M
Book Value Per Share	20.40
Working Capital	238.70M

Cash Flow

In the last 12 months, operating cash flow was -107.85 million and capital expenditures -14.57 million, giving a free cash flow of -122.42 million.

Operating Cash Flow	-107.85M
Capital Expenditures	-14.57M
Free Cash Flow	-122.42M
FCF Per Share	-7.98

Margins

Gross margin is 56.16%, with operating and profit margins of 11.64% and 6.32%.

Gross Margin	56.16%
Operating Margin	11.64%
Pretax Margin	8.97%
Profit Margin	6.32%
EBITDA Margin	13.61%
EBIT Margin	11.64%
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	-10.04%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	-13.41%

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