Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)

NSE:RAPIDFLEET Statistics

Total Valuation

NSE:RAPIDFLEET has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.40 billion.

Market Cap	1.34B
Enterprise Value	1.40B

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)	+42.78%
Owned by Insiders (%)	67.61%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -4.94.

EV / Earnings	18.90
EV / Sales	0.86
EV / EBITDA	7.42
EV / EBIT	12.94
EV / FCF	-4.94

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.24.

Current Ratio	2.59
Quick Ratio	2.26
Debt / Equity	0.24
Debt / EBITDA	0.93
Debt / FCF	-0.62
Interest Coverage	4.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	13.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.00M
Profits Per Employee	1.14M
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RAPIDFLEET has paid 24.25 million in taxes.

Income Tax	24.25M
Effective Tax Rate	24.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	195.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	1,560

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 1.62 billion and earned 73.87 million in profits. Earnings per share was 11.68.

Revenue	1.62B
Gross Profit	231.69M
Operating Income	107.90M
Pretax Income	98.12M
Net Income	73.87M
EBITDA	188.12M
EBIT	107.90M
Earnings Per Share (EPS)	11.68

Balance Sheet

The company has 121.35 million in cash and 175.71 million in debt, with a net cash position of -54.36 million or -7.31 per share.

Cash & Cash Equivalents	121.35M
Total Debt	175.71M
Net Cash	-54.36M
Net Cash Per Share	-7.31
Equity (Book Value)	732.37M
Book Value Per Share	98.45
Working Capital	410.18M

Cash Flow

In the last 12 months, operating cash flow was -138.01 million and capital expenditures -144.59 million, giving a free cash flow of -282.60 million.

Operating Cash Flow	-138.01M
Capital Expenditures	-144.59M
Free Cash Flow	-282.60M
FCF Per Share	-38.01

Margins

Gross margin is 14.26%, with operating and profit margins of 6.64% and 4.55%.

Gross Margin	14.26%
Operating Margin	6.64%
Pretax Margin	6.04%
Profit Margin	4.55%
EBITDA Margin	11.58%
EBIT Margin	6.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.50%
FCF Yield	-21.06%

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	3