India · Delayed Price · Currency is INR Retaggio Industries Statistics
Total Valuation
BOM:544391 has a market cap or net worth of INR 907.06 million. The enterprise value is 1.10 billion.
| Market Cap | 907.06M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544391 has 19.54 million shares outstanding. The number of shares has increased by 77.29% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +77.29% |
| Shares Change (QoQ) | +33.64% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 3.13% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.75 |
| Interest Coverage | 10.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | n/a |
| 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 17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +93.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.46% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 8,550 |
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 944.64 million and earned 103.11 million in profits. Earnings per share was 5.33.
| Revenue | 944.64M |
| Gross Profit | 157.50M |
| Operating Income | 133.83M |
| Pretax Income | 121.06M |
| Net Income | 103.11M |
| EBITDA | 134.76M |
| EBIT | 133.83M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 94,000 in cash and 189.61 million in debt, with a net cash position of -189.52 million or -9.70 per share.
| Cash & Cash Equivalents | 94,000 |
| Total Debt | 189.61M |
| Net Cash | -189.52M |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 627.37M |
| Book Value Per Share | 34.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -252.42 million and capital expenditures -626,000, giving a free cash flow of -253.05 million.
| Operating Cash Flow | -252.42M |
| Capital Expenditures | -626,000 |
| Depreciation & Amortization | 930,500 |
| Net Borrowing | 178.99M |
| Free Cash Flow | -253.05M |
| FCF Per Share | -12.95 |
Margins
Gross margin is 16.67%, with operating and profit margins of 14.17% and 10.91%.
| Gross Margin | 16.67% |
| Operating Margin | 14.17% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.91% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 14.17% |
| 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 | -77.29% |
| Shareholder Yield | -77.29% |
| Earnings Yield | 11.37% |
| FCF Yield | -27.90% |
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 | 1 |