Rentomojo Statistics
Total Valuation
Rentomojo has a market cap or net worth of INR 63.43 billion. The enterprise value is 65.39 billion.
| Market Cap | 63.43B |
| Enterprise Value | 65.39B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rentomojo has 99.22 million shares outstanding. The number of shares has decreased by -70.75% in one year.
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | -70.75% |
| Shares Change (QoQ) | -71.32% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 24.83% |
| Float | 56.02M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| PB Ratio | 19.84 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.03 |
| EV / Sales | 14.11 |
| EV / EBITDA | 33.56 |
| EV / EBIT | 57.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 43.51%.
| Return on Equity (ROE) | 43.51% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 1.19M |
| Employee Count | 835 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -339.14M |
| 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) | 60.34 |
| Average Volume (20 Days) | 836,733 |
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, Rentomojo had revenue of INR 4.30 billion and earned 993.67 million in profits. Earnings per share was 33.53.
| Revenue | 4.30B |
| Gross Profit | 4.10B |
| Operating Income | 1.05B |
| Pretax Income | 654.53M |
| Net Income | 993.67M |
| EBITDA | 1.60B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 33.53 |
Balance Sheet
The company has 382.46 million in cash and 2.33 billion in debt, with a net cash position of -1.95 billion or -19.64 per share.
| Cash & Cash Equivalents | 382.46M |
| Total Debt | 2.33B |
| Net Cash | -1.95B |
| Net Cash Per Share | -19.64 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 99.64 |
| Working Capital | -911.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.76 billion, giving a free cash flow of -29.59 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 545.01M |
| Net Borrowing | 151.21M |
| Free Cash Flow | -29.59M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 95.40%, with operating and profit margins of 24.52% and 23.12%.
| Gross Margin | 95.40% |
| Operating Margin | 24.52% |
| Pretax Margin | 15.23% |
| Profit Margin | 23.12% |
| EBITDA Margin | 37.21% |
| EBIT Margin | 24.52% |
| FCF Margin | n/a |
Dividends & Yields
Rentomojo 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 | 70.75% |
| Shareholder Yield | 70.75% |
| Earnings Yield | 5.25% |
| FCF Yield | -0.05% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |