India · Delayed Price · Currency is INR Retina Paints Statistics
Total Valuation
Retina Paints has a market cap or net worth of INR 490.88 million. The enterprise value is 674.85 million.
| Market Cap | 490.88M |
| Enterprise Value | 674.85M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Retina Paints has 15.34 million shares outstanding.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.96% |
| Owned by Institutions (%) | n/a |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 76.80.
| PE Ratio | 76.80 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.59 |
| EV / Sales | 2.84 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 27.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -2.57 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 39,454 |
| Employee Count | 162 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Retina Paints has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has decreased by -54.97% in the last 52 weeks. The beta is -0.11, so Retina Paints's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -54.97% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 51.95 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 30,500 |
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 237.41 million and earned 6.39 million in profits. Earnings per share was 0.42.
| Revenue | 237.41M |
| Gross Profit | 139.44M |
| Operating Income | 24.19M |
| Pretax Income | 9.62M |
| Net Income | 6.39M |
| EBITDA | 29.94M |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.87 million in cash and 192.84 million in debt, with a net cash position of -183.97 million or -11.99 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 192.84M |
| Net Cash | -183.97M |
| Net Cash Per Share | -11.99 |
| Equity (Book Value) | 347.88M |
| Book Value Per Share | 22.68 |
| Working Capital | 274.58M |
Cash Flow
In the last 12 months, operating cash flow was -42.61 million and capital expenditures -32.57 million, giving a free cash flow of -75.18 million.
| Operating Cash Flow | -42.61M |
| Capital Expenditures | -32.57M |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | 94.78M |
| Free Cash Flow | -75.18M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 58.73%, with operating and profit margins of 10.19% and 2.69%.
| Gross Margin | 58.73% |
| Operating Margin | 10.19% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.69% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.30% |
| FCF Yield | -15.32% |
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
Retina Paints has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |