Resourceful Automobile Limited (BOM:544236)

Resourceful Automobile Statistics

Total Valuation

BOM:544236 has a market cap or net worth of INR 121.38 million. The enterprise value is 215.65 million.

Market Cap	121.38M
Enterprise Value	215.65M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544236 has 2.66 million shares outstanding. The number of shares has decreased by -12.85% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	-12.85%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	61.41%
Owned by Institutions (%)	n/a
Float	685,200

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -3.89.

EV / Earnings	9.97
EV / Sales	0.98
EV / EBITDA	7.67
EV / EBIT	7.82
EV / FCF	-3.89

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.73.

Current Ratio	8.80
Quick Ratio	3.47
Debt / Equity	0.73
Debt / EBITDA	4.41
Debt / FCF	-2.24
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.38M
Profits Per Employee	2.70M
Employee Count	8
Asset Turnover	0.81
Inventory Turnover	2.51

Taxes

In the past 12 months, BOM:544236 has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.29%
50-Day Moving Average	59.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	3,300

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, BOM:544236 had revenue of INR 219.06 million and earned 21.63 million in profits. Earnings per share was 8.15.

Revenue	219.06M
Gross Profit	48.50M
Operating Income	27.58M
Pretax Income	26.47M
Net Income	21.63M
EBITDA	28.12M
EBIT	27.58M
Earnings Per Share (EPS)	8.15

Balance Sheet

The company has 29.81 million in cash and 124.08 million in debt, with a net cash position of -94.27 million or -35.50 per share.

Cash & Cash Equivalents	29.81M
Total Debt	124.08M
Net Cash	-94.27M
Net Cash Per Share	-35.50
Equity (Book Value)	170.52M
Book Value Per Share	64.13
Working Capital	281.11M

Cash Flow

In the last 12 months, operating cash flow was -55.21 million and capital expenditures -244,000, giving a free cash flow of -55.46 million.

Operating Cash Flow	-55.21M
Capital Expenditures	-244,000
Free Cash Flow	-55.46M
FCF Per Share	-20.88

Margins

Gross margin is 22.14%, with operating and profit margins of 12.59% and 9.88%.

Gross Margin	22.14%
Operating Margin	12.59%
Pretax Margin	12.08%
Profit Margin	9.88%
EBITDA Margin	12.84%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

BOM:544236 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	12.85%
Shareholder Yield	12.85%
Earnings Yield	17.82%
FCF Yield	-45.69%

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

BOM:544236 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3