India · Delayed Price · Currency is INR NSE:ROCKINGDCE Statistics
Total Valuation
NSE:ROCKINGDCE has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.12B |
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 14.76% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +14.76% |
| 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 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -29.27.
| EV / Earnings | 22.12 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.86 |
| EV / FCF | -29.27 |
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 | 0.76 |
| Debt / FCF | -2.08 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | -4.56% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 193,272 |
| Employee Count | 263 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NSE:ROCKINGDCE has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -46.61% in the last 52 weeks. The beta is -1.74, so NSE:ROCKINGDCE's price volatility has been lower than the market average.
| Beta (5Y) | -1.74 |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 192.25 |
| 200-Day Moving Average | 201.79 |
| Relative Strength Index (RSI) | 20.16 |
| Average Volume (20 Days) | 12,763 |
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 680.90 million and earned 50.83 million in profits. Earnings per share was 8.97.
| Revenue | 680.90M |
| Gross Profit | 189.71M |
| Operating Income | 75.65M |
| Pretax Income | 70.52M |
| Net Income | 50.83M |
| EBITDA | 105.05M |
| EBIT | 75.65M |
| Earnings Per Share (EPS) | 8.97 |
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 | 73.33 |
| Working Capital | 268.68M |
Cash Flow
In the last 12 months, operating cash flow was 47.95 million and capital expenditures -86.37 million, giving a free cash flow of -38.42 million.
| Operating Cash Flow | 47.95M |
| Capital Expenditures | -86.37M |
| Depreciation & Amortization | 29.40M |
| Net Borrowing | 50.04M |
| Free Cash Flow | -38.42M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 27.86%, with operating and profit margins of 11.11% and 7.47%.
| Gross Margin | 27.86% |
| Operating Margin | 11.11% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 11.11% |
| 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 | -14.76% |
| Shareholder Yield | -14.76% |
| Earnings Yield | 4.84% |
| FCF Yield | -3.66% |
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 |