Royal Sense Statistics

Total Valuation

Royal Sense has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.26 billion.

Market Cap	1.34B
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Royal Sense has 5.35 million shares outstanding. The number of shares has increased by 87.69% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+87.69%
Shares Change (QoQ)	-7.78%
Owned by Insiders (%)	67.29%
Owned by Institutions (%)	1.01%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	2.18
PB Ratio	4.84
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	117.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -264.94.

EV / Earnings	19.95
EV / Sales	2.05
EV / EBITDA	14.21
EV / EBIT	14.24
EV / FCF	-264.94

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.12.

Current Ratio	4.32
Quick Ratio	3.34
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	-6.83
Interest Coverage	41.82

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	19.67%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	31.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	2.19
Inventory Turnover	10.01

Taxes

In the past 12 months, Royal Sense has paid 24.03 million in taxes.

Income Tax	24.03M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +104.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.31%
50-Day Moving Average	226.97
200-Day Moving Average	217.64
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	7,950

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, Royal Sense had revenue of INR 617.34 million and earned 63.31 million in profits. Earnings per share was 11.83.

Revenue	617.34M
Gross Profit	121.63M
Operating Income	88.67M
Pretax Income	87.35M
Net Income	63.31M
EBITDA	88.86M
EBIT	88.67M
Earnings Per Share (EPS)	11.83

Full Income Statement

Balance Sheet

The company has 112.47 million in cash and 32.56 million in debt, giving a net cash position of 79.91 million or 14.94 per share.

Cash & Cash Equivalents	112.47M
Total Debt	32.56M
Net Cash	79.91M
Net Cash Per Share	14.94
Equity (Book Value)	277.37M
Book Value Per Share	56.59
Working Capital	256.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.39 million and capital expenditures -16.16 million, giving a free cash flow of -4.77 million.

Operating Cash Flow	11.39M
Capital Expenditures	-16.16M
Free Cash Flow	-4.77M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 14.36% and 10.26%.

Gross Margin	19.70%
Operating Margin	14.36%
Pretax Margin	14.15%
Profit Margin	10.26%
EBITDA Margin	14.39%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

Royal Sense 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	-87.69%
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	-0.35%

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	5