Retaggio Industries Limited (BOM:544391)

Retaggio Industries Statistics

Total Valuation

BOM:544391 has a market cap or net worth of INR 586.84 million. The enterprise value is 730.26 million.

Market Cap	586.84M
Enterprise Value	730.26M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544391 has 15.57 million shares outstanding. The number of shares has increased by 225.93% in one year.

Current Share Class	15.57M
Shares Outstanding	15.57M
Shares Change (YoY)	+225.93%
Shares Change (QoQ)	+66.56%
Owned by Insiders (%)	36.09%
Owned by Institutions (%)	3.93%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -4.27.

EV / Earnings	14.03
EV / Sales	1.63
EV / EBITDA	9.93
EV / EBIT	10.04
EV / FCF	-4.27

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.35.

Current Ratio	4.66
Quick Ratio	2.71
Debt / Equity	0.35
Debt / EBITDA	1.96
Debt / FCF	-0.84
Interest Coverage	6.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544391 has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	16.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	21,000

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:544391 had revenue of INR 448.46 million and earned 52.03 million in profits. Earnings per share was 4.17.

Revenue	448.46M
Gross Profit	113.19M
Operating Income	72.77M
Pretax Income	62.03M
Net Income	52.03M
EBITDA	73.54M
EBIT	72.77M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 379,000 in cash and 143.80 million in debt, with a net cash position of -143.42 million or -9.21 per share.

Cash & Cash Equivalents	379,000
Total Debt	143.80M
Net Cash	-143.42M
Net Cash Per Share	-9.21
Equity (Book Value)	406.56M
Book Value Per Share	26.12
Working Capital	417.98M

Cash Flow

In the last 12 months, operating cash flow was -170.15 million and capital expenditures -839,000, giving a free cash flow of -170.99 million.

Operating Cash Flow	-170.15M
Capital Expenditures	-839,000
Free Cash Flow	-170.99M
FCF Per Share	-10.98

Margins

Gross margin is 25.24%, with operating and profit margins of 16.23% and 11.60%.

Gross Margin	25.24%
Operating Margin	16.23%
Pretax Margin	13.83%
Profit Margin	11.60%
EBITDA Margin	16.40%
EBIT Margin	16.23%
FCF Margin	n/a

Dividends & Yields

BOM:544391 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	-225.93%
Shareholder Yield	-225.93%
Earnings Yield	8.87%
FCF Yield	-29.14%

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