India · Delayed Price · Currency is INR Recode Studios Statistics
Total Valuation
Recode Studios has a market cap or net worth of INR 4.79 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Recode Studios has 10.64 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 32.64.
| PE Ratio | 32.64 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 23.95 |
| P/TBV Ratio | 23.95 |
| P/FCF Ratio | 190.87 |
| P/OCF Ratio | 110.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 192.81.
| EV / Earnings | 43.11 |
| EV / Sales | 6.05 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 30.91 |
| EV / FCF | 192.81 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.47 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 78.16% and return on invested capital (ROIC) is 58.04%.
| Return on Equity (ROE) | 78.16% |
| Return on Assets (ROA) | 33.37% |
| Return on Invested Capital (ROIC) | 58.04% |
| Return on Capital Employed (ROCE) | 72.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 719,538 |
| Employee Count | 156 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Recode Studios has paid 37.86 million in taxes.
| Income Tax | 37.86M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 313.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 25,640 |
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 799.50 million and earned 112.25 million in profits. Earnings per share was 13.79.
| Revenue | 799.50M |
| Gross Profit | 491.73M |
| Operating Income | 156.55M |
| Pretax Income | 150.11M |
| Net Income | 112.25M |
| EBITDA | 165.92M |
| EBIT | 156.55M |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 13.17 million in cash and 61.93 million in debt, with a net cash position of -48.76 million or -4.58 per share.
| Cash & Cash Equivalents | 13.17M |
| Total Debt | 61.93M |
| Net Cash | -48.76M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 199.99M |
| Book Value Per Share | 24.57 |
| Working Capital | 176.40M |
Cash Flow
In the last 12 months, operating cash flow was 43.38 million and capital expenditures -18.28 million, giving a free cash flow of 25.10 million.
| Operating Cash Flow | 43.38M |
| Capital Expenditures | -18.28M |
| Depreciation & Amortization | 9.37M |
| Net Borrowing | -13.69M |
| Free Cash Flow | 25.10M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 61.50%, with operating and profit margins of 19.58% and 14.04%.
| Gross Margin | 61.50% |
| Operating Margin | 19.58% |
| Pretax Margin | 18.78% |
| Profit Margin | 14.04% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 19.58% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.60% |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 2.34% |
| FCF Yield | 0.52% |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |