Rockingdeals Circular Economy Limited (NSE:ROCKPP)

NSE:ROCKPP Statistics

Total Valuation

NSE:ROCKPP has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.20 billion.

Market Cap	1.13B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	23.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -31.23.

EV / Earnings	23.61
EV / Sales	1.76
EV / EBITDA	11.42
EV / EBIT	15.86
EV / FCF	-31.23

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)	n/a
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:ROCKPP has paid 19.69 million in taxes.

Income Tax	19.69M
Effective Tax Rate	27.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	5,850

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:ROCKPP 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.

Cash & Cash Equivalents	5.43M
Total Debt	80.11M
Net Cash	-74.68M
Net Cash Per Share	n/a
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	n/a

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:ROCKPP 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	4.52%
FCF Yield	-3.41%

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