India · Delayed Price · Currency is INR NSE:ROCKINGDCE Statistics
Total Valuation
NSE:ROCKINGDCE has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ROCKINGDCE has 8.30 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.82.
| PE Ratio | 33.82 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -797.55.
| EV / Earnings | 51.67 |
| EV / Sales | 3.14 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 34.06 |
| EV / FCF | -797.55 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -35.48 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | -4.39% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 132,517 |
| Employee Count | 263 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, NSE:ROCKINGDCE has paid 14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -58.52% in the last 52 weeks. The beta is -1.64, so NSE:ROCKINGDCE's price volatility has been lower than the market average.
| Beta (5Y) | -1.64 |
| 52-Week Price Change | -58.52% |
| 50-Day Moving Average | 217.14 |
| 200-Day Moving Average | 209.56 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 1,688 |
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:ROCKINGDCE had revenue of INR 574.08 million and earned 34.85 million in profits. Earnings per share was 6.15.
| Revenue | 574.08M |
| Gross Profit | 146.72M |
| Operating Income | 52.87M |
| Pretax Income | 48.93M |
| Net Income | 34.85M |
| EBITDA | 78.88M |
| EBIT | 52.87M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 5.43 million in cash and 80.11 million in debt, with a net cash position of -74.68 million or -9.00 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 80.11M |
| Net Cash | -74.68M |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 417.37M |
| Book Value Per Share | 73.64 |
| Working Capital | 268.68M |
Cash Flow
In the last 12 months, operating cash flow was 70.20 million and capital expenditures -72.46 million, giving a free cash flow of -2.26 million.
| Operating Cash Flow | 70.20M |
| Capital Expenditures | -72.46M |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 25.56%, with operating and profit margins of 9.21% and 6.07%.
| Gross Margin | 25.56% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.07% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ROCKINGDCE 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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.13% |
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 | 4 |