Rapid Multimodal Logistics Limited (BOM:544237)

BOM:544237 Statistics

Total Valuation

BOM:544237 has a market cap or net worth of INR 529.76 million. The enterprise value is 506.36 million.

Market Cap	529.76M
Enterprise Value	506.36M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544237 has 3.81 million shares outstanding. The number of shares has increased by 52.55% in one year.

Current Share Class	3.81M
Shares Outstanding	3.81M
Shares Change (YoY)	+52.55%
Shares Change (QoQ)	-23.40%
Owned by Insiders (%)	85.77%
Owned by Institutions (%)	n/a
Float	542,400

Valuation Ratios

The trailing PE ratio is 41.92.

PE Ratio	41.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of -8.38.

EV / Earnings	34.67
EV / Sales	0.39
EV / EBITDA	24.60
EV / EBIT	26.48
EV / FCF	-8.38

Financial Position

The company has a current ratio of 3.78

Current Ratio	3.78
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.74

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	71.61M
Profits Per Employee	811,333
Employee Count	18
Asset Turnover	6.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544237 has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +131.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.67%
50-Day Moving Average	101.40
200-Day Moving Average	73.20
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	21,600

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:544237 had revenue of INR 1.29 billion and earned 14.60 million in profits. Earnings per share was 3.32.

Revenue	1.29B
Gross Profit	41.85M
Operating Income	19.13M
Pretax Income	19.52M
Net Income	14.60M
EBITDA	20.58M
EBIT	19.13M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 23.40 million in cash and n/a in debt, with a net cash position of 23.40 million or 6.14 per share.

Cash & Cash Equivalents	23.40M
Total Debt	n/a
Net Cash	23.40M
Net Cash Per Share	6.14
Equity (Book Value)	146.99M
Book Value Per Share	38.50
Working Capital	143.46M

Cash Flow

In the last 12 months, operating cash flow was -58.39 million and capital expenditures -2.04 million, giving a free cash flow of -60.43 million.

Operating Cash Flow	-58.39M
Capital Expenditures	-2.04M
Free Cash Flow	-60.43M
FCF Per Share	-15.86

Margins

Gross margin is 3.25%, with operating and profit margins of 1.48% and 1.13%.

Gross Margin	3.25%
Operating Margin	1.48%
Pretax Margin	1.51%
Profit Margin	1.13%
EBITDA Margin	1.60%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

BOM:544237 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	-52.55%
Shareholder Yield	-52.55%
Earnings Yield	2.76%
FCF Yield	-11.41%

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	2