India · Delayed Price · Currency is INR Recode Studios Statistics
Total Valuation
Recode Studios has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Recode Studios has 10.64 million shares outstanding.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.88% |
| Owned by Institutions (%) | n/a |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 45.44.
| PE Ratio | 45.44 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 22.36 |
| P/TBV Ratio | 22.37 |
| P/FCF Ratio | 94.42 |
| P/OCF Ratio | 62.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 95.85.
| EV / Earnings | 60.31 |
| EV / Sales | 4.17 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 35.93 |
| EV / FCF | 95.85 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.75 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.64 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 46.37% and return on invested capital (ROIC) is 28.81%.
| Return on Equity (ROE) | 46.37% |
| Return on Assets (ROA) | 17.37% |
| Return on Invested Capital (ROIC) | 28.81% |
| Return on Capital Employed (ROCE) | 47.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.40 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Recode Studios has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 92,440 |
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, Recode Studios had revenue of INR 477.98 million and earned 33.03 million in profits. Earnings per share was 4.06.
| Revenue | 477.98M |
| Gross Profit | 282.87M |
| Operating Income | 55.45M |
| Pretax Income | 44.35M |
| Net Income | 33.03M |
| EBITDA | 61.85M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 8.22 million in cash and 75.61 million in debt, with a net cash position of -67.40 million or -6.33 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 75.61M |
| Net Cash | -67.40M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 87.75M |
| Book Value Per Share | 10.78 |
| Working Capital | 87.25M |
Cash Flow
In the last 12 months, operating cash flow was 31.40 million and capital expenditures -10.61 million, giving a free cash flow of 20.78 million.
| Operating Cash Flow | 31.40M |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 20.78M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 59.18%, with operating and profit margins of 11.60% and 6.91%.
| Gross Margin | 59.18% |
| Operating Margin | 11.60% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.60% |
| FCF Margin | 4.35% |
Dividends & Yields
Recode Studios 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.68% |
| FCF Yield | 1.06% |
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
Recode Studios has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |