NSE:RAPIDFLEET Statistics

Total Valuation

NSE:RAPIDFLEET has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.65 billion.

Market Cap	1.52B
Enterprise Value	1.65B

Important Dates

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

Share Statistics

NSE:RAPIDFLEET has 7.43 million shares outstanding.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.61%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	1.31
PB Ratio	7.54
P/TBV Ratio	7.54
P/FCF Ratio	n/a
P/OCF Ratio	23.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -86.59.

EV / Earnings	20.48
EV / Sales	1.43
EV / EBITDA	9.65
EV / EBIT	14.27
EV / FCF	-86.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.74
Debt / EBITDA	0.87
Debt / FCF	-7.82
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 50.09% and return on invested capital (ROIC) is 23.01%.

Return on Equity (ROE)	50.09%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	23.01%
Return on Capital Employed (ROCE)	38.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	51.39
Average Volume (20 Days)	51,360

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:RAPIDFLEET had revenue of INR 1.16 billion and earned 80.72 million in profits. Earnings per share was 16.14.

Revenue	1.16B
Gross Profit	204.45M
Operating Income	115.87M
Pretax Income	109.90M
Net Income	80.72M
EBITDA	171.23M
EBIT	115.87M
Earnings Per Share (EPS)	16.14

Full Income Statement

Balance Sheet

The company has 56.20 million in cash and 149.32 million in debt, giving a net cash position of -93.11 million or -12.52 per share.

Cash & Cash Equivalents	56.20M
Total Debt	149.32M
Net Cash	-93.11M
Net Cash Per Share	-12.52
Equity (Book Value)	201.50M
Book Value Per Share	40.30
Working Capital	-16.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.59 million and capital expenditures -83.68 million, giving a free cash flow of -19.09 million.

Operating Cash Flow	64.59M
Capital Expenditures	-83.68M
Free Cash Flow	-19.09M
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of 10.02% and 6.98%.

Gross Margin	17.69%
Operating Margin	10.02%
Pretax Margin	9.51%
Profit Margin	6.98%
EBITDA Margin	14.81%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

NSE:RAPIDFLEET 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.32%
FCF Yield	-1.26%

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

NSE:RAPIDFLEET has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a