Royal Arc Electrodes Limited (NSE:ROYALARC)

Royal Arc Electrodes Statistics

Total Valuation

NSE:ROYALARC has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.60 billion.

Market Cap	1.73B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

NSE:ROYALARC has 11.10 million shares outstanding.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.52%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -4.74.

EV / Earnings	15.74
EV / Sales	1.47
EV / EBITDA	9.62
EV / EBIT	11.94
EV / FCF	-4.74

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.07.

Current Ratio	4.37
Quick Ratio	2.90
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	-0.16
Interest Coverage	52.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.67M
Profits Per Employee	530,323
Employee Count	192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ROYALARC has paid 33.57 million in taxes.

Income Tax	33.57M
Effective Tax Rate	24.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	158.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	10,740

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, NSE:ROYALARC had revenue of INR 1.09 billion and earned 101.82 million in profits. Earnings per share was 9.81.

Revenue	1.09B
Gross Profit	-70.81M
Operating Income	134.27M
Pretax Income	135.40M
Net Income	101.82M
EBITDA	166.55M
EBIT	134.27M
Earnings Per Share (EPS)	9.81

Balance Sheet

The company has 184.17 million in cash and 55.28 million in debt, with a net cash position of 128.89 million or 11.61 per share.

Cash & Cash Equivalents	184.17M
Total Debt	55.28M
Net Cash	128.89M
Net Cash Per Share	11.61
Equity (Book Value)	760.90M
Book Value Per Share	68.60
Working Capital	536.15M

Cash Flow

In the last 12 months, operating cash flow was -289.25 million and capital expenditures -48.88 million, giving a free cash flow of -338.14 million.

Operating Cash Flow	-289.25M
Capital Expenditures	-48.88M
Free Cash Flow	-338.14M
FCF Per Share	-30.46

Margins

Gross margin is -6.50%, with operating and profit margins of 12.33% and 9.35%.

Gross Margin	-6.50%
Operating Margin	12.33%
Pretax Margin	12.44%
Profit Margin	9.35%
EBITDA Margin	15.30%
EBIT Margin	12.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	5.88%
FCF Yield	-19.53%

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