Rolta India Statistics

Total Valuation

Rolta India has a market cap or net worth of INR 408.09 million. The enterprise value is 105.69 billion.

Market Cap	408.09M
Enterprise Value	105.69B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Rolta India has 165.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	3.31%
Float	156.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,088.48

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1,106.85
Interest Coverage	-35.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	-78.98M
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.16% in the last 52 weeks. The beta is 0.97, so Rolta India's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-63.16%
50-Day Moving Average	2.67
200-Day Moving Average	3.61
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	169,532

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

Revenue	n/a
Gross Profit	-28.30M
Operating Income	-363.50M
Pretax Income	-245.20M
Net Income	-10.19B
EBITDA	-88.70M
EBIT	-363.50M
Earnings Per Share (EPS)	-61.41

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 107.47 billion in debt, giving a net cash position of -105.28 billion or -634.65 per share.

Cash & Cash Equivalents	2.19B
Total Debt	107.47B
Net Cash	-105.28B
Net Cash Per Share	-634.65
Equity (Book Value)	-101.55B
Book Value Per Share	-612.16
Working Capital	-125.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.20 million and capital expenditures -100,000, giving a free cash flow of 97.10 million.

Operating Cash Flow	97.20M
Capital Expenditures	-100,000
Free Cash Flow	97.10M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rolta India 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-2,496.49%
FCF Yield	23.79%

Stock Splits

The last stock split was on January 24, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a