Rudra Gas Enterprise Limited (BOM:544121)

Rudra Gas Enterprise Statistics

Total Valuation

BOM:544121 has a market cap or net worth of INR 566.98 million. The enterprise value is 850.01 million.

Market Cap	566.98M
Enterprise Value	850.01M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544121 has 8.34 million shares outstanding. The number of shares has increased by 11.27% in one year.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	76.63%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	89.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -17.41.

EV / Earnings	13.07
EV / Sales	0.77
EV / EBITDA	6.14
EV / EBIT	6.51
EV / FCF	-17.41

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.86.

Current Ratio	1.68
Quick Ratio	0.59
Debt / Equity	0.86
Debt / EBITDA	2.16
Debt / FCF	-6.16
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	28.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.68M
Profits Per Employee	275,669
Employee Count	236
Asset Turnover	1.44
Inventory Turnover	3.01

Taxes

In the past 12 months, BOM:544121 has paid 25.57 million in taxes.

Income Tax	25.57M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -45.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.56%
50-Day Moving Average	74.65
200-Day Moving Average	88.04
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	4,800

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, BOM:544121 had revenue of INR 1.10 billion and earned 65.06 million in profits. Earnings per share was 7.80.

Revenue	1.10B
Gross Profit	988.20M
Operating Income	131.45M
Pretax Income	90.63M
Net Income	65.06M
EBITDA	139.36M
EBIT	131.45M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 17.82 million in cash and 300.85 million in debt, with a net cash position of -283.03 million or -33.94 per share.

Cash & Cash Equivalents	17.82M
Total Debt	300.85M
Net Cash	-283.03M
Net Cash Per Share	-33.94
Equity (Book Value)	350.82M
Book Value Per Share	42.08
Working Capital	297.72M

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -55.14 million, giving a free cash flow of -48.83 million.

Operating Cash Flow	6.31M
Capital Expenditures	-55.14M
Free Cash Flow	-48.83M
FCF Per Share	-5.86

Margins

Gross margin is 89.45%, with operating and profit margins of 11.90% and 5.89%.

Gross Margin	89.45%
Operating Margin	11.90%
Pretax Margin	8.20%
Profit Margin	5.89%
EBITDA Margin	12.61%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

BOM:544121 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	-11.27%
Shareholder Yield	-11.27%
Earnings Yield	11.47%
FCF Yield	-8.61%

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