Retina Paints Limited (BOM:543902)

Retina Paints Statistics

Total Valuation

Retina Paints has a market cap or net worth of INR 742.46 million. The enterprise value is 917.45 million.

Market Cap	742.46M
Enterprise Value	917.45M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Retina Paints has 15.34 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	15.34M
Shares Outstanding	15.34M
Shares Change (YoY)	-0.80%
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 115.24.

PE Ratio	115.24
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -12.20.

EV / Earnings	143.54
EV / Sales	3.85
EV / EBITDA	31.30
EV / EBIT	38.94
EV / FCF	-12.20

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	6.27
Debt / FCF	-2.45
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	6.82M
Profits Per Employee	182,614
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 -10.62% in the last 52 weeks. The beta is -0.12, so Retina Paints's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-10.62%
50-Day Moving Average	53.75
200-Day Moving Average	64.80
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	13,200

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 238.59 million and earned 6.39 million in profits. Earnings per share was 0.42.

Revenue	238.59M
Gross Profit	142.10M
Operating Income	23.56M
Pretax Income	9.62M
Net Income	6.39M
EBITDA	29.31M
EBIT	23.56M
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	23.05
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 59.56%, with operating and profit margins of 9.87% and 2.68%.

Gross Margin	59.56%
Operating Margin	9.87%
Pretax Margin	4.03%
Profit Margin	2.68%
EBITDA Margin	12.29%
EBIT Margin	9.87%
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	0.80%
Shareholder Yield	0.80%
Earnings Yield	0.86%
FCF Yield	-10.13%

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