Raunaq International Ltd

As of March 31, 2026, Raunaq International Ltd carries a market capitalization of 179.83M, placing it among publicly traded companies globally. Its enterprise value stands at 206.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Raunaq International Ltd has 3.34M shares outstanding.

As of March 31, 2026, Raunaq International Ltd trades at a trailing price-to-earnings ratio of 196.52. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.29.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 206.45M versus a market cap of 179.83M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Raunaq International Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.05, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Raunaq International Ltd posted a return on equity (ROE) of 1.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.91, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.21 indicates how many times Raunaq International Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Raunaq International Ltd recorded 1.26M in income tax expense. That works out to an effective tax rate of 57.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.18M, leaving 915,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Raunaq International Ltd's stock has declined approximately 43.06% over the past 52 weeks. The 50-day moving average sits at 33.00, while the 200-day moving average is 48.29.

Over the twelve months ended March 31, 2026, Raunaq International Ltd generated 360.49M in revenue and converted that into 915,000.00 in net income, yielding earnings per share of 0.27. EBITDA reached -2.12M, while operating income came in at -2.58M.

As of March 31, 2026, Raunaq International Ltd holds 21.38M in cash and equivalents against 48.00M in total debt, resulting in a net debt position of 46.67M. Total book value stands at 78.62M, with working capital of 16.12M providing operational flexibility.

Over the twelve months ended March 31, 2026, Raunaq International Ltd posted a gross margin of 26.56, reflecting its pricing power and cost economics. The operating margin of -0.72 and net profit margin of 0.25 provide insight into operational efficiency.

As of March 31, 2026, Raunaq International Ltd has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.