Royal Sense Limited (BOM:544143)

Royal Sense Statistics

Total Valuation

Royal Sense has a market cap or net worth of INR 989.78 million. The enterprise value is 1.05 billion.

Market Cap	989.78M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Royal Sense has 5.35 million shares outstanding. The number of shares has increased by 56.21% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+56.21%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	68.04%
Owned by Institutions (%)	1.01%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -12.02.

EV / Earnings	13.09
EV / Sales	1.26
EV / EBITDA	9.12
EV / EBIT	9.15
EV / FCF	-12.02

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.19.

Current Ratio	3.16
Quick Ratio	1.72
Debt / Equity	0.19
Debt / EBITDA	0.60
Debt / FCF	-0.79
Interest Coverage	23.67

Financial Efficiency

Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	28.62%
Return on Assets (ROA)	18.97%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	31.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.23M
Profits Per Employee	1.18M
Employee Count	68
Asset Turnover	2.20
Inventory Turnover	5.88

Taxes

In the past 12 months, Royal Sense has paid 29.79 million in taxes.

Income Tax	29.79M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.69%
50-Day Moving Average	205.77
200-Day Moving Average	228.65
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	5,775

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 831.95 million and earned 80.11 million in profits. Earnings per share was 14.36.

Revenue	831.95M
Gross Profit	189.91M
Operating Income	114.65M
Pretax Income	109.90M
Net Income	80.11M
EBITDA	114.98M
EBIT	114.65M
Earnings Per Share (EPS)	14.36

Balance Sheet

The company has 9.91 million in cash and 68.71 million in debt, with a net cash position of -58.80 million or -10.99 per share.

Cash & Cash Equivalents	9.91M
Total Debt	68.71M
Net Cash	-58.80M
Net Cash Per Share	-10.99
Equity (Book Value)	353.95M
Book Value Per Share	66.58
Working Capital	326.26M

Cash Flow

In the last 12 months, operating cash flow was -70.28 million and capital expenditures -16.96 million, giving a free cash flow of -87.25 million.

Operating Cash Flow	-70.28M
Capital Expenditures	-16.96M
Free Cash Flow	-87.25M
FCF Per Share	-16.31

Margins

Gross margin is 22.83%, with operating and profit margins of 13.78% and 9.63%.

Gross Margin	22.83%
Operating Margin	13.78%
Pretax Margin	13.21%
Profit Margin	9.63%
EBITDA Margin	13.82%
EBIT Margin	13.78%
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	-56.21%
Shareholder Yield	-56.21%
Earnings Yield	8.09%
FCF Yield	-8.81%

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	4