Retaggio Industries Limited (BOM:544391)

Retaggio Industries Statistics

Total Valuation

BOM:544391 has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.45 billion.

Market Cap	1.26B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544391 has 19.54 million shares outstanding. The number of shares has increased by 94.34% in one year.

Current Share Class	19.54M
Shares Outstanding	19.54M
Shares Change (YoY)	+94.34%
Shares Change (QoQ)	+66.56%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	3.13%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -5.73.

EV / Earnings	16.20
EV / Sales	1.73
EV / EBITDA	12.07
EV / EBIT	12.16
EV / FCF	-5.73

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.30.

Current Ratio	4.38
Quick Ratio	2.61
Debt / Equity	0.30
Debt / EBITDA	1.58
Debt / FCF	-0.75
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	17.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	4.14

Taxes

In the past 12 months, BOM:544391 has paid 15.79 million in taxes.

Income Tax	15.79M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +226.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+226.75%
50-Day Moving Average	50.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	19,200

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 839.85 million and earned 89.47 million in profits. Earnings per share was 4.92.

Revenue	839.85M
Gross Profit	142.55M
Operating Income	119.23M
Pretax Income	105.26M
Net Income	89.47M
EBITDA	120.13M
EBIT	119.23M
Earnings Per Share (EPS)	4.92

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	641.22M

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	898,000
Net Borrowing	178.99M
Free Cash Flow	-253.05M
FCF Per Share	-12.95

Margins

Gross margin is 16.97%, with operating and profit margins of 14.20% and 10.65%.

Gross Margin	16.97%
Operating Margin	14.20%
Pretax Margin	12.53%
Profit Margin	10.65%
EBITDA Margin	14.30%
EBIT Margin	14.20%
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	-94.34%
Shareholder Yield	-94.34%
Earnings Yield	7.10%
FCF Yield	-20.08%

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