India · Delayed Price · Currency is INR NSE:ROCKINGDCE Statistics
Total Valuation
NSE:ROCKINGDCE has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ROCKINGDCE has 8.30 million shares outstanding. The number of shares has increased by 19.55% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.70 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 1.64M |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ROCKINGDCE has paid 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.98, so NSE:ROCKINGDCE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 221.19 |
| 200-Day Moving Average | 200.82 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 5,725 |
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 1.29 billion and earned 119.91 million in profits. Earnings per share was 17.70.
| Revenue | 1.29B |
| Gross Profit | 338.66M |
| Operating Income | 155.52M |
| Pretax Income | 146.51M |
| Net Income | 119.91M |
| EBITDA | 181.18M |
| EBIT | 155.52M |
| Earnings Per Share (EPS) | 17.70 |
Balance Sheet
The company has 101.87 million in cash and 270.48 million in debt, with a net cash position of -168.61 million or -20.32 per share.
| Cash & Cash Equivalents | 101.87M |
| Total Debt | 270.48M |
| Net Cash | -168.61M |
| Net Cash Per Share | -20.32 |
| Equity (Book Value) | 782.14M |
| Book Value Per Share | 112.10 |
| Working Capital | 667.39M |
Cash Flow
In the last 12 months, operating cash flow was -248.32 million and capital expenditures -52.58 million, giving a free cash flow of -300.90 million.
| Operating Cash Flow | -248.32M |
| Capital Expenditures | -52.58M |
| Depreciation & Amortization | 25.66M |
| Net Borrowing | 151.48M |
| Free Cash Flow | -300.90M |
| FCF Per Share | -36.26 |
Margins
Gross margin is 26.24%, with operating and profit margins of 12.05% and 9.29%.
| Gross Margin | 26.24% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.29% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 12.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.55% |
| Shareholder Yield | -19.55% |
| Earnings Yield | 8.16% |
| FCF Yield | -16.71% |
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 | |
| Graham Upside | |
| 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 | 2 |