India · Delayed Price · Currency is INR NSE:ROCKINGDCE Statistics
Total Valuation
NSE:ROCKINGDCE has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ROCKINGDCE has 8.30 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +13.02% |
| 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 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -6.74.
| EV / Earnings | 16.34 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.40 |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.62 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 385,300 |
| Employee Count | 263 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, NSE:ROCKINGDCE has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.97, so NSE:ROCKINGDCE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 185.27 |
| 200-Day Moving Average | 204.21 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 4,713 |
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 1.20 billion and earned 101.33 million in profits. Earnings per share was 16.56.
| Revenue | 1.20B |
| Gross Profit | 285.38M |
| Operating Income | 133.52M |
| Pretax Income | 126.84M |
| Net Income | 101.33M |
| EBITDA | 162.90M |
| EBIT | 133.52M |
| Earnings Per Share (EPS) | 16.56 |
Balance Sheet
The company has 50.59 million in cash and 153.61 million in debt, with a net cash position of -103.02 million or -12.41 per share.
| Cash & Cash Equivalents | 50.59M |
| Total Debt | 153.61M |
| Net Cash | -103.02M |
| Net Cash Per Share | -12.41 |
| Equity (Book Value) | 713.13M |
| Book Value Per Share | 116.54 |
| Working Capital | 585.96M |
Cash Flow
In the last 12 months, operating cash flow was -214.69 million and capital expenditures -31.19 million, giving a free cash flow of -245.88 million.
| Operating Cash Flow | -214.69M |
| Capital Expenditures | -31.19M |
| Depreciation & Amortization | 29.38M |
| Net Borrowing | 78.23M |
| Free Cash Flow | -245.88M |
| FCF Per Share | -29.63 |
Margins
Gross margin is 23.81%, with operating and profit margins of 11.14% and 8.46%.
| Gross Margin | 23.81% |
| Operating Margin | 11.14% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.46% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.14% |
| 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 | -13.02% |
| Shareholder Yield | -13.02% |
| Earnings Yield | 6.52% |
| FCF Yield | -15.83% |
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 |