Raj Oil Mills Statistics
Total Valuation
Raj Oil Mills has a market cap or net worth of INR 683.63 million. The enterprise value is 941.67 million.
| Market Cap | 683.63M |
| Enterprise Value | 941.67M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 31.75 |
| P/TBV Ratio | 97.91 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 17.50.
| EV / Earnings | 20.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 16.97 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 12.23.
| Current Ratio | 0.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 12.23 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.89 |
| Interest Coverage | 9.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 166.96% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 288,148 |
| Employee Count | 162 |
| Asset Turnover | 3.61 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, Raj Oil Mills has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.51, so Raj Oil Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 43.95 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 5,637 |
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, Raj Oil Mills had revenue of INR 1.51 billion and earned 46.68 million in profits. Earnings per share was 3.11.
| Revenue | 1.51B |
| Gross Profit | 228.08M |
| Operating Income | 55.48M |
| Pretax Income | 49.59M |
| Net Income | 46.68M |
| EBITDA | 69.78M |
| EBIT | 55.48M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 5.27 million in cash and 263.31 million in debt, with a net cash position of -258.04 million.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 263.31M |
| Net Cash | -258.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 1.44 |
| Working Capital | -159.15M |
Cash Flow
In the last 12 months, operating cash flow was 60.47 million and capital expenditures -6.66 million, giving a free cash flow of 53.81 million.
| Operating Cash Flow | 60.47M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | -46.39M |
| Free Cash Flow | 53.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.06%, with operating and profit margins of 3.66% and 3.08%.
| Gross Margin | 15.06% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.28% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.55% |
Dividends & Yields
Raj Oil Mills 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.87% |
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
The last stock split was on June 28, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |