ROX Hi-Tech Limited (NSE:ROXHITECH)

ROX Hi-Tech Statistics

Total Valuation

ROX Hi-Tech has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.26 billion.

Market Cap	1.07B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ROX Hi-Tech has 22.84 million shares outstanding. The number of shares has increased by 19.74% in one year.

Current Share Class	22.84M
Shares Outstanding	22.84M
Shares Change (YoY)	+19.74%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	59.02%
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.30
EV / Sales	0.67
EV / EBITDA	4.31
EV / EBIT	4.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.

Current Ratio	1.91
Quick Ratio	1.19
Debt / Equity	0.42
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	32.32M
Profits Per Employee	3.44M
Employee Count	58
Asset Turnover	1.05
Inventory Turnover	3.23

Taxes

In the past 12 months, ROX Hi-Tech has paid 62.30 million in taxes.

Income Tax	62.30M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -58.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.45%
50-Day Moving Average	46.85
200-Day Moving Average	54.54
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	23,440

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 1.87 billion and earned 199.33 million in profits. Earnings per share was 8.73.

Revenue	1.87B
Gross Profit	355.68M
Operating Income	280.84M
Pretax Income	261.63M
Net Income	199.33M
EBITDA	291.29M
EBIT	280.84M
Earnings Per Share (EPS)	8.73

Balance Sheet

The company has 274.51 million in cash and 465.80 million in debt, giving a net cash position of -191.30 million or -8.38 per share.

Cash & Cash Equivalents	274.51M
Total Debt	465.80M
Net Cash	-191.30M
Net Cash Per Share	-8.38
Equity (Book Value)	1.10B
Book Value Per Share	48.23
Working Capital	799.36M

Cash Flow

Operating Cash Flow	-343.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.97%, with operating and profit margins of 14.98% and 10.63%.

Gross Margin	18.97%
Operating Margin	14.98%
Pretax Margin	13.96%
Profit Margin	10.63%
EBITDA Margin	15.54%
EBIT Margin	14.98%
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	-19.74%
Shareholder Yield	-19.74%
Earnings Yield	18.71%
FCF Yield	n/a

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

ROX Hi-Tech has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3