India · Delayed Price · Currency is INR NSE:RETAIL Statistics
Total Valuation
NSE:RETAIL has a market cap or net worth of INR 145.96 million. The enterprise value is 176.49 million.
| Market Cap | 145.96M |
| Enterprise Value | 176.49M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | +113.22% |
| Owned by Insiders (%) | 51.60% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.83.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 19.55 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.23 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 801,238 |
| Profits Per Employee | -14,748 |
| Employee Count | 202 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, NSE:RETAIL has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.11% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 18,887 |
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 161.85 million and -2.98 million in losses. Loss per share was -0.37.
| Revenue | 161.85M |
| Gross Profit | 71.33M |
| Operating Income | 9.03M |
| Pretax Income | -1.97M |
| Net Income | -2.98M |
| EBITDA | 36.09M |
| EBIT | 9.03M |
| Loss Per Share | -0.37 |
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 | 165.05M |
Cash Flow
In the last 12 months, operating cash flow was 50.10 million and capital expenditures -4.06 million, giving a free cash flow of 46.04 million.
| Operating Cash Flow | 50.10M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 27.06M |
| Net Borrowing | -20.84M |
| Free Cash Flow | 46.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.07%, with operating and profit margins of 5.58% and -1.84%.
| Gross Margin | 44.07% |
| Operating Margin | 5.58% |
| Pretax Margin | -1.22% |
| Profit Margin | -1.84% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 5.58% |
| FCF Margin | 28.45% |
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 |
| Buyback Yield | -23.17% |
| Shareholder Yield | -23.17% |
| Earnings Yield | -2.04% |
| FCF Yield | 31.55% |
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 |
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 |