Rajvir Industries Statistics

Total Valuation

NSE:RAJVIR has a market cap or net worth of INR 19.73 million.

Market Cap	19.73M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:RAJVIR has 3.99 million shares outstanding.

Current Share Class	3.99M
Shares Outstanding	3.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.07
P/OCF Ratio	0.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.53
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-56.73%
Return on Capital Employed (ROCE)	25.02%
Weighted Average Cost of Capital (WACC)	14.10%
Revenue Per Employee	1.72M
Profits Per Employee	-3.65M
Employee Count	105
Asset Turnover	0.11
Inventory Turnover	1.30

Taxes

In the past 12 months, NSE:RAJVIR has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks. The beta is -0.04, so NSE:RAJVIR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-46.88%
50-Day Moving Average	8.27
200-Day Moving Average	10.50
Relative Strength Index (RSI)	10.81
Average Volume (20 Days)	670

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, NSE:RAJVIR had revenue of INR 180.14 million and -383.39 million in losses. Loss per share was -95.76.

Revenue	180.14M
Gross Profit	-14.77M
Operating Income	-180.56M
Pretax Income	-350.46M
Net Income	-383.39M
EBITDA	-155.99M
EBIT	-180.56M
Loss Per Share	-95.76

Balance Sheet

The company has 8.04 million in cash and 1.02 billion in debt, with a net cash position of -1.02 billion or -254.34 per share.

Cash & Cash Equivalents	8.04M
Total Debt	1.02B
Net Cash	-1.02B
Net Cash Per Share	-254.34
Equity (Book Value)	-1.13B
Book Value Per Share	-281.62
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 290.02 million and capital expenditures -9,000, giving a free cash flow of 290.01 million.

Operating Cash Flow	290.02M
Capital Expenditures	-9,000
Depreciation & Amortization	24.57M
Net Borrowing	-166.28M
Free Cash Flow	290.01M
FCF Per Share	72.60

Margins

Gross margin is -8.20%, with operating and profit margins of -100.23% and -212.83%.

Gross Margin	-8.20%
Operating Margin	-100.23%
Pretax Margin	-194.55%
Profit Margin	-212.83%
EBITDA Margin	-86.59%
EBIT Margin	-100.23%
FCF Margin	150.76%

Dividends & Yields

NSE:RAJVIR 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
FCF Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-1,938.42%
FCF Yield	1,469.54%

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	n/a
Graham Upside	n/a

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