Ramdevbaba Solvent Limited (NSE:RBS)

Ramdevbaba Solvent Statistics

Total Valuation

NSE:RBS has a market cap or net worth of INR 2.07 billion. The enterprise value is 5.58 billion.

Market Cap	2.07B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RBS has 22.86 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	58.08%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.22
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -2.86.

EV / Earnings	41.14
EV / Sales	0.61
EV / EBITDA	17.67
EV / EBIT	20.96
EV / FCF	-2.86

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.04.

Current Ratio	1.32
Quick Ratio	0.27
Debt / Equity	2.04
Debt / EBITDA	10.99
Debt / FCF	-1.78
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.04M
Profits Per Employee	267,911
Employee Count	506
Asset Turnover	2.22
Inventory Turnover	8.50

Taxes

In the past 12 months, NSE:RBS has paid 52.20 million in taxes.

Income Tax	52.20M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -35.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.60%
50-Day Moving Average	100.37
200-Day Moving Average	114.52
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	19,920

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:RBS had revenue of INR 9.13 billion and earned 135.56 million in profits. Earnings per share was 6.02.

Revenue	9.13B
Gross Profit	1.37B
Operating Income	266.06M
Pretax Income	183.64M
Net Income	135.56M
EBITDA	315.68M
EBIT	266.06M
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 78.07 million in cash and 3.47 billion in debt, with a net cash position of -3.39 billion or -148.32 per share.

Cash & Cash Equivalents	78.07M
Total Debt	3.47B
Net Cash	-3.39B
Net Cash Per Share	-148.32
Equity (Book Value)	1.70B
Book Value Per Share	69.16
Working Capital	629.30M

Cash Flow

In the last 12 months, operating cash flow was -592.09 million and capital expenditures -1.36 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-592.09M
Capital Expenditures	-1.36B
Free Cash Flow	-1.95B
FCF Per Share	-85.33

Margins

Gross margin is 14.98%, with operating and profit margins of 2.92% and 1.49%.

Gross Margin	14.98%
Operating Margin	2.92%
Pretax Margin	2.01%
Profit Margin	1.49%
EBITDA Margin	3.46%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

NSE:RBS 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	4.24%
Shareholder Yield	4.24%
Earnings Yield	6.56%
FCF Yield	-94.34%

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