India · Delayed Price · Currency is INR Retina Paints Statistics
Total Valuation
Retina Paints has a market cap or net worth of INR 696.28 million. The enterprise value is 871.28 million.
| Market Cap | 696.28M |
| Enterprise Value | 871.28M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 67.18% |
| Owned by Institutions (%) | n/a |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 108.94.
| PE Ratio | 108.94 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.32 |
| EV / Sales | 3.67 |
| EV / EBITDA | 30.97 |
| EV / EBIT | 38.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -2.45 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.11 |
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 -22.21% in the last 52 weeks. The beta is -0.24, so Retina Paints's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 48.97 |
| 200-Day Moving Average | 60.21 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 12,000 |
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 | 140.92M |
| Operating Income | 22.38M |
| Pretax Income | 9.62M |
| Net Income | 6.39M |
| EBITDA | 28.13M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.87 million in cash and 183.87 million in debt, with a net cash position of -174.99 million or -11.41 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 183.87M |
| Net Cash | -174.99M |
| Net Cash Per Share | -11.41 |
| 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 59.36%, with operating and profit margins of 9.43% and 2.69%.
| Gross Margin | 59.36% |
| Operating Margin | 9.43% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -10.80% |
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 | 3 |