India · Delayed Price · Currency is INR NSE:ROCKINGDCE Statistics
Total Valuation
NSE:ROCKINGDCE has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ROCKINGDCE has 8.30 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +13.00% |
| 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 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.19 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 15.27 |
| EV / FCF | n/a |
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 | -0.63 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 16.42M |
| Profits Per Employee | 1.39M |
| Employee Count | 73 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, NSE:ROCKINGDCE has paid 25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.02, so NSE:ROCKINGDCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 198.56 |
| 200-Day Moving Average | 199.14 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 10,388 |
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 101.30 million in profits. Earnings per share was 16.56.
| Revenue | 1.20B |
| Gross Profit | 284.60M |
| Operating Income | 133.90M |
| Pretax Income | 126.80M |
| Net Income | 101.30M |
| EBITDA | 163.30M |
| EBIT | 133.90M |
| Earnings Per Share (EPS) | 16.56 |
Balance Sheet
The company has 50.60 million in cash and 153.60 million in debt, with a net cash position of -103.00 million or -12.41 per share.
| Cash & Cash Equivalents | 50.60M |
| Total Debt | 153.60M |
| Net Cash | -103.00M |
| Net Cash Per Share | -12.41 |
| Equity (Book Value) | 713.10M |
| Book Value Per Share | 85.93 |
| Working Capital | 586.00M |
Cash Flow
In the last 12 months, operating cash flow was -214.30 million and capital expenditures -31.20 million, giving a free cash flow of -245.50 million.
| Operating Cash Flow | -214.30M |
| Capital Expenditures | -31.20M |
| Depreciation & Amortization | 29.40M |
| Net Borrowing | 78.80M |
| Free Cash Flow | -245.50M |
| FCF Per Share | -29.58 |
Margins
Gross margin is 23.75%, with operating and profit margins of 11.17% and 8.45%.
| Gross Margin | 23.75% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.45% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 11.17% |
| 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 | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | 5.22% |
| FCF Yield | -12.64% |
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 |
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
NSE:ROCKINGDCE has an Altman Z-Score of 5.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 2 |