Royal Sense Limited (BOM:544143)

Royal Sense Statistics

Total Valuation

Royal Sense has a market cap or net worth of INR 588.78 million. The enterprise value is 687.60 million.

Market Cap	588.78M
Enterprise Value	687.60M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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 (%)	68.04%
Owned by Institutions (%)	1.01%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -5.08.

EV / Earnings	9.61
EV / Sales	0.67
EV / EBITDA	6.27
EV / EBIT	6.31
EV / FCF	-5.08

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)	7.19%
Revenue Per Employee	15.20M
Profits Per Employee	1.05M
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 -51.38% in the last 52 weeks. The beta is 0.59, so Royal Sense's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-51.38%
50-Day Moving Average	149.40
200-Day Moving Average	201.02
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	3,500

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	12.15%
FCF Yield	-22.97%

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