India · Delayed Price · Currency is INR Royal Arc Electrodes Statistics
Total Valuation
NSE:ROYALARC has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
NSE:ROYALARC has 11.10 million shares outstanding. The number of shares has increased by 16.94% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | 6.31% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.59 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.80 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.05 |
| Interest Coverage | 109.69 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 612,524 |
| Employee Count | 164 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, NSE:ROYALARC has paid 35.73 million in taxes.
| Income Tax | 35.73M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 159.17 |
| 200-Day Moving Average | 156.76 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 10,620 |
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 1.16 billion and earned 100.45 million in profits. Earnings per share was 9.05.
| Revenue | 1.16B |
| Gross Profit | 320.57M |
| Operating Income | 119.35M |
| Pretax Income | 136.18M |
| Net Income | 100.45M |
| EBITDA | 154.58M |
| EBIT | 119.35M |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 144.90 million in cash and 2.04 million in debt, with a net cash position of 142.86 million or 12.87 per share.
| Cash & Cash Equivalents | 144.90M |
| Total Debt | 2.04M |
| Net Cash | 142.86M |
| Net Cash Per Share | 12.87 |
| Equity (Book Value) | 812.66M |
| Book Value Per Share | 73.21 |
| Working Capital | 500.21M |
Cash Flow
In the last 12 months, operating cash flow was 75.28 million and capital expenditures -114.16 million, giving a free cash flow of -38.88 million.
| Operating Cash Flow | 75.28M |
| Capital Expenditures | -114.16M |
| Depreciation & Amortization | 35.23M |
| Net Borrowing | -6.11M |
| Free Cash Flow | -38.88M |
| FCF Per Share | -3.50 |
Margins
Gross margin is 27.62%, with operating and profit margins of 10.28% and 8.66%.
| Gross Margin | 27.62% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.66% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.52% |
| Buyback Yield | -16.94% |
| Shareholder Yield | -16.31% |
| Earnings Yield | 5.88% |
| FCF Yield | -2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:ROYALARC has an Altman Z-Score of 13.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.7 |
| Piotroski F-Score | 3 |