Rolex Rings Statistics
Total Valuation
Rolex Rings has a market cap or net worth of INR 43.66 billion. The enterprise value is 40.52 billion.
Market Cap | 43.66B |
Enterprise Value | 40.52B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Rolex Rings has 27.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 27.23M |
Shares Outstanding | 27.23M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 53.35% |
Owned by Institutions (%) | 35.08% |
Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 20.45.
PE Ratio | 25.09 |
Forward PE | 20.45 |
PS Ratio | 3.78 |
PB Ratio | 4.07 |
P/TBV Ratio | 4.07 |
P/FCF Ratio | 24.96 |
P/OCF Ratio | 19.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 23.16.
EV / Earnings | 23.28 |
EV / Sales | 3.51 |
EV / EBITDA | 16.84 |
EV / EBIT | 20.24 |
EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.64 |
Quick Ratio | 3.13 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.08 |
Interest Coverage | 84.16 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE) | 17.66% |
Return on Assets (ROA) | 10.41% |
Return on Invested Capital (ROIC) | 12.50% |
Return on Capital Employed (ROCE) | 17.97% |
Revenue Per Employee | 6.07M |
Profits Per Employee | 914,811 |
Employee Count | 1,902 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is -0.14, so Rolex Rings's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -29.70% |
50-Day Moving Average | 1,393.88 |
200-Day Moving Average | 1,850.48 |
Relative Strength Index (RSI) | 68.38 |
Average Volume (20 Days) | 31,275 |
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, Rolex Rings had revenue of INR 11.55 billion and earned 1.74 billion in profits. Earnings per share was 63.89.
Revenue | 11.55B |
Gross Profit | 5.70B |
Operating Income | 2.00B |
Pretax Income | 2.08B |
Net Income | 1.74B |
EBITDA | 2.41B |
EBIT | 2.00B |
Earnings Per Share (EPS) | 63.89 |
Balance Sheet
The company has 3.29 billion in cash and 141.48 million in debt, giving a net cash position of 3.15 billion or 115.60 per share.
Cash & Cash Equivalents | 3.29B |
Total Debt | 141.48M |
Net Cash | 3.15B |
Net Cash Per Share | 115.60 |
Equity (Book Value) | 10.72B |
Book Value Per Share | 393.59 |
Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -523.18 million, giving a free cash flow of 1.75 billion.
Operating Cash Flow | 2.27B |
Capital Expenditures | -523.18M |
Free Cash Flow | 1.75B |
FCF Per Share | 64.23 |
Margins
Gross margin is 49.37%, with operating and profit margins of 17.34% and 15.07%.
Gross Margin | 49.37% |
Operating Margin | 17.34% |
Pretax Margin | 17.98% |
Profit Margin | 15.07% |
EBITDA Margin | 20.84% |
EBIT Margin | 17.34% |
FCF Margin | 15.15% |
Dividends & Yields
Rolex Rings 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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | 3.98% |
FCF Yield | 4.01% |
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 | n/a |