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Raaj Medisafe India Limited

Raaj Medisafe India Limited

RAAJMEDI.BO
Raaj Medisafe India LimitedIN flagBombay Stock Exchange
72.50
INR
-0.10
- -
958.26MMarket Cap

Total Valuation

Raaj Medisafe India Limited carries a market capitalization of 958.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap958.26M
Enterprise Value1.51B

Share Statistics

Raaj Medisafe India Limited currently has 13.22M shares outstanding.

Shares Outstanding13.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Raaj Medisafe India Limited trades at a trailing price-to-earnings ratio of 53.30. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 6.02.

PE Ratio53.30
PS Ratio1.24
PB Ratio6.02
P/TBV Ratio2.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Raaj Medisafe India Limited trades at an EV/EBITDA multiple of 15.48 and an EV/FCF ratio of 129.46. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA15.48
EV / EBIT15.48
EV / FCF129.46

Financial Position

Raaj Medisafe India Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.36, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.37
Debt / Equity138.36
Debt / EBITDA6.65
Interest Coverage2.45

Financial Efficiency

Raaj Medisafe India Limited posts a return on equity of 11.34 and a return on invested capital of 3.27.

Return on Equity (ROE)11.34
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)3.27
Return on Capital Employed (ROCE)4.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.47

Taxes

Over the trailing twelve months, Raaj Medisafe India Limited has paid 44.67M in income taxes, reflecting an effective tax rate of 70.66.

Income Tax44.67M
Effective Tax Rate70.66

Stock Price Statistics

Raaj Medisafe India Limited's stock has declined approximately -20.50439% over the past 52 weeks. The 50-day moving average sits at 82.01, while the 200-day moving average is 79.48.

Beta (5Y)N/A
52-Week Price Change-20.50439%
50-Day Moving Average82.01
200-Day Moving Average79.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raaj Medisafe India Limited generated 800.15M in revenue and converted that into 18.55M in net income, yielding earnings per share of 1.33. EBITDA reached 97.23M, while operating income came in at 97.23M.

Revenue800.15M
Gross Profit285.39M
Operating Income97.23M
Pretax Income63.23M
Net Income18.55M
EBITDA97.23M
EBIT97.23M
Earnings Per Share (EPS)1.33

Balance Sheet

Raaj Medisafe India Limited holds 130.10M in cash and equivalents against 646.71M in total debt, resulting in a net debt position of 516.71M. Total book value stands at 164.24M, with working capital of 151.43M providing operational flexibility.

Cash & Cash Equivalents130.10M
Total Debt646.71M
Net Debt516.71M
Equity (Book Value)164.24M
Book Value Per Share11.76
Working Capital151.43M

Margins

Raaj Medisafe India Limited operates with a gross margin of 35.67, reflecting its pricing power and cost economics. The operating margin of 12.15 and net profit margin of 2.32 provide insight into operational efficiency.

Gross Margin35.67
Operating Margin12.15
Pretax Margin7.90
Profit Margin2.32
EBITDA Margin12.15

Scores

Raaj Medisafe India Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87