India · Delayed Price · Currency is INR Royal Sense Statistics
Total Valuation
Royal Sense has a market cap or net worth of INR 615.27 million. The enterprise value is 714.09 million.
| Market Cap | 615.27M |
| Enterprise Value | 714.09M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Sense has 5.35 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +14.59% |
| Owned by Insiders (%) | 66.97% |
| Owned by Institutions (%) | 1.04% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.04 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.95 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 25.81% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Royal Sense has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -46.52% in the last 52 weeks. The beta is 0.72, so Royal Sense's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -46.52% |
| 50-Day Moving Average | 125.16 |
| 200-Day Moving Average | 187.72 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 4,575 |
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 1.03 billion and earned 71.54 million in profits. Earnings per share was 12.46.
| Revenue | 1.03B |
| Gross Profit | 195.53M |
| Operating Income | 109.04M |
| Pretax Income | 99.60M |
| Net Income | 71.54M |
| EBITDA | 109.58M |
| EBIT | 109.04M |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 29.19 million in cash and 128.01 million in debt, with a net cash position of -98.82 million or -18.47 per share.
| Cash & Cash Equivalents | 29.19M |
| Total Debt | 128.01M |
| Net Cash | -98.82M |
| Net Cash Per Share | -18.47 |
| Equity (Book Value) | 404.94M |
| Book Value Per Share | 76.21 |
| Working Capital | 385.55M |
Cash Flow
In the last 12 months, operating cash flow was -132.86 million and capital expenditures -2.38 million, giving a free cash flow of -135.24 million.
| Operating Cash Flow | -132.86M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 540,000 |
| Net Borrowing | 8.52M |
| Free Cash Flow | -135.24M |
| FCF Per Share | -25.28 |
Margins
Gross margin is 18.91%, with operating and profit margins of 10.55% and 6.92%.
| Gross Margin | 18.91% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.92% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 10.55% |
| 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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | 11.63% |
| FCF Yield | -21.98% |
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 | 2 |