ROX Hi-Tech Limited (NSE:ROXHITECH)

ROX Hi-Tech Statistics

Total Valuation

ROX Hi-Tech has a market cap or net worth of INR 823.25 million. The enterprise value is 1.07 billion.

Market Cap	823.25M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ROX Hi-Tech has 22.84 million shares outstanding. The number of shares has increased by 12.92% in one year.

Current Share Class	22.84M
Shares Outstanding	22.84M
Shares Change (YoY)	+12.92%
Shares Change (QoQ)	+18.38%
Owned by Insiders (%)	59.02%
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -3.79.

EV / Earnings	5.56
EV / Sales	0.51
EV / EBITDA	4.24
EV / EBIT	4.20
EV / FCF	-3.79

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.

Current Ratio	1.66
Quick Ratio	0.88
Debt / Equity	0.46
Debt / EBITDA	2.12
Debt / FCF	-1.89
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	20.16%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	36.14M
Profits Per Employee	3.33M
Employee Count	58
Asset Turnover	0.92
Inventory Turnover	2.82

Taxes

In the past 12 months, ROX Hi-Tech has paid 36.34 million in taxes.

Income Tax	36.34M
Effective Tax Rate	16.93%

Stock Price Statistics

The stock price has decreased by -56.42% in the last 52 weeks. The beta is -0.34, so ROX Hi-Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-56.42%
50-Day Moving Average	43.68
200-Day Moving Average	45.42
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	23,200

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, ROX Hi-Tech had revenue of INR 2.10 billion and earned 193.20 million in profits. Earnings per share was 7.75.

Revenue	2.10B
Gross Profit	314.42M
Operating Income	255.68M
Pretax Income	214.60M
Net Income	193.20M
EBITDA	253.25M
EBIT	255.68M
Earnings Per Share (EPS)	7.75

Balance Sheet

The company has 274.01 million in cash and 537.10 million in debt, with a net cash position of -263.09 million or -11.52 per share.

Cash & Cash Equivalents	274.01M
Total Debt	537.10M
Net Cash	-263.09M
Net Cash Per Share	-11.52
Equity (Book Value)	1.18B
Book Value Per Share	44.04
Working Capital	865.93M

Cash Flow

In the last 12 months, operating cash flow was -460.93 million and capital expenditures 177.12 million, giving a free cash flow of -283.81 million.

Operating Cash Flow	-460.93M
Capital Expenditures	177.12M
Free Cash Flow	-283.81M
FCF Per Share	-12.43

Margins

Gross margin is 15.00%, with operating and profit margins of 12.20% and 9.22%.

Gross Margin	15.00%
Operating Margin	12.20%
Pretax Margin	10.24%
Profit Margin	9.22%
EBITDA Margin	12.08%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

ROX Hi-Tech 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	-12.92%
Shareholder Yield	-12.92%
Earnings Yield	23.47%
FCF Yield	-34.47%

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	2