India
· Delayed Price · Currency is INR Royal Sense Statistics
Total Valuation
Royal Sense has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Sense has 4.97 million shares outstanding.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.47% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 27.54.
| PE Ratio | 27.54 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of -11.73.
| EV / Earnings | 37.79 |
| EV / Sales | 5.10 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 27.28 |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.50 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.17 |
| Interest Coverage | 40.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.92% |
| Revenue Per Employee | 26.05M |
| Profits Per Employee | 3.51M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 223.55 |
| 200-Day Moving Average | 206.65 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 7,625 |
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 208.41 million and earned 28.12 million in profits. Earnings per share was 7.88.
| Revenue | 208.41M |
| Gross Profit | 48.81M |
| Operating Income | 38.95M |
| Pretax Income | 38.27M |
| Net Income | 28.12M |
| EBITDA | 39.07M |
| EBIT | 38.95M |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 30.67 million in cash and 15.50 million in debt, giving a net cash position of 15.17 million or 3.05 per share.
| Cash & Cash Equivalents | 30.67M |
| Total Debt | 15.50M |
| Net Cash | 15.17M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 205.89M |
| Book Value Per Share | 42.02 |
| Working Capital | 189.13M |
Cash Flow
In the last 12 months, operating cash flow was -90.24 million and capital expenditures -339,000, giving a free cash flow of -90.58 million.
| Operating Cash Flow | -90.24M |
| Capital Expenditures | -339,000 |
| Free Cash Flow | -90.58M |
| FCF Per Share | -18.23 |
Margins
Gross margin is 23.42%, with operating and profit margins of 18.69% and 13.49%.
| Gross Margin | 23.42% |
| Operating Margin | 18.69% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.49% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 18.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| FCF Yield | -8.41% |
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 | n/a |