India · Delayed Price · Currency is INR NSE:RETAIL Statistics
Total Valuation
NSE:RETAIL has a market cap or net worth of INR 209.22 million. The enterprise value is 239.75 million.
| Market Cap | 209.22M |
| Enterprise Value | 239.75M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.45% |
| Shares Change (QoQ) | +49.55% |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 72.77 |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 83.39.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 31.30 |
| EV / FCF | 83.39 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 35.35 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 938,644 |
| Profits Per Employee | -3,078 |
| Employee Count | 180 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | -919,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 1.38, so NSE:RETAIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 4,165 |
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:RETAIL had revenue of INR 168.96 million and -554,000 in losses. Loss per share was -0.07.
| Revenue | 168.96M |
| Gross Profit | 71.25M |
| Operating Income | 7.66M |
| Pretax Income | -2.69M |
| Net Income | -554,000 |
| EBITDA | 41.36M |
| EBIT | 7.66M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 71.10 million in cash and 101.63 million in debt, with a net cash position of -30.53 million.
| Cash & Cash Equivalents | 71.10M |
| Total Debt | 101.63M |
| Net Cash | -30.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 255.16M |
| Book Value Per Share | 24.41 |
| Working Capital | 121.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -4.06 million, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | -20.84M |
| Free Cash Flow | 2.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.17%, with operating and profit margins of 4.53% and -0.33%.
| Gross Margin | 42.17% |
| Operating Margin | 4.53% |
| Pretax Margin | -1.59% |
| Profit Margin | -0.33% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 4.53% |
| FCF Margin | 1.41% |
Dividends & Yields
NSE:RETAIL 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 | -26.45% |
| Shareholder Yield | -26.45% |
| Earnings Yield | -0.24% |
| FCF Yield | 1.37% |
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 |
| 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 | 3 |