India
· Delayed Price · Currency is INR Royal Arc Electrodes Statistics
Total Valuation
NSE:ROYALARC has a market cap or net worth of INR 1.89 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 348.80 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 351.51.
| EV / Earnings | 15.95 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 12.29 |
| EV / FCF | 351.51 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.36 |
| Interest Coverage | 308.87 |
Financial Efficiency
Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 32.85% |
| Return on Assets (ROA) | 20.13% |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 35.38% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 890,022 |
| Employee Count | 134 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 149.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 21,660 |
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 1.00 billion and earned 119.26 million in profits. Earnings per share was 12.82.
| Revenue | 1.00B |
| Gross Profit | 337.37M |
| Operating Income | 154.74M |
| Pretax Income | 162.59M |
| Net Income | 119.26M |
| EBITDA | 172.76M |
| EBIT | 154.74M |
| Earnings Per Share (EPS) | 12.82 |
Balance Sheet
The company has 9.56 million in cash and 1.97 million in debt, giving a net cash position of 7.59 million or 0.68 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 1.97M |
| Net Cash | 7.59M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 422.72M |
| Book Value Per Share | 45.45 |
| Working Capital | 235.60M |
Cash Flow
In the last 12 months, operating cash flow was 56.25 million and capital expenditures -50.84 million, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 56.25M |
| Capital Expenditures | -50.84M |
| Free Cash Flow | 5.41M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 33.70%, with operating and profit margins of 15.46% and 11.91%.
| Gross Margin | 33.70% |
| Operating Margin | 15.46% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.91% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 15.46% |
| FCF Margin | 0.54% |
Dividends & Yields
NSE:ROYALARC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.32% |
| FCF Yield | 0.29% |
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
NSE:ROYALARC has an Altman Z-Score of 4.32.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | n/a |