Rollatainers Limited

Rollatainers Limited

4.58
INR
-0.09
(-1.93%)
0.61EPS
1.85P/E
275.14MMarket Cap

Total Valuation

INR

As of March 31, 2026, Rollatainers Limited carries a market capitalization of 275.14M, placing it among publicly traded companies globally. Its enterprise value stands at 387.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275.14M
Enterprise Value387.18M

Share Statistics

As of March 31, 2026, Rollatainers Limited has 250.13M shares outstanding.

Shares Outstanding250.13M

Valuation Ratios

As of March 31, 2026, Rollatainers Limited trades at a trailing price-to-earnings ratio of 1.85.

PE Ratio1.85
PB Ratio2.96
P/TBV Ratio2.96

Enterprise Valuation

As of March 31, 2026, Rollatainers Limited trades at an EV/EBITDA multiple of 2.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 2.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 387.18M versus a market cap of 275.14M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA2.28
EV / EBIT2.28

Financial Position

As of March 31, 2026, Rollatainers Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.05, indicating elevated leverage, while an interest coverage ratio of 767.67 demonstrates strong ability to service its debt obligations.

Current Ratio0.65
Debt / Equity121.05
Debt / EBITDA0.66
Interest Coverage767.67

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) comes in at 2,104.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 47.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2,067.00, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)47.11
Return on Invested Capital (ROIC)2,104.13
Return on Capital Employed (ROCE)2,067.00
Employee Count111.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Rollatainers Limited's stock has gained approximately 252.31% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 2.54.

52-Week Price Change252.31%
50-Day Moving Average4.59
200-Day Moving Average2.54

Income Statement

INR

Over the twelve months ended March 31, 2026, Rollatainers Limited generated - - in revenue and converted that into 166.06M in net income, yielding earnings per share of 0.61. EBITDA reached 169.66M, while operating income came in at -7.43M.

Operating Income-7.43M
Pretax Income169.47M
Net Income166.06M
EBITDA169.66M
EBIT169.66M
Earnings Per Share (EPS)0.61

Balance Sheet

INR

As of March 31, 2026, Rollatainers Limited holds 298,000.00 in cash and equivalents against 112.33M in total debt, resulting in a net debt position of 112.03M. Total book value stands at 92.80M, with working capital of -48.93M providing operational flexibility.

Cash & Cash Equivalents298,000.00
Total Debt112.33M
Net Debt112.03M
Equity (Book Value)92.80M
Book Value Per Share0.37
Working Capital-48.93M

Stock Splits

Rollatainers Limited's most recent stock split took place on September 22, 2016 with a 1:2 split ratio.

Last Split Date9/22/2016
Split Ratio1:2

Scores

As of March 31, 2026, Rollatainers Limited has an Altman Z-Score of -4.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.62