Raghunath International Limited
Bombay Stock ExchangeTotal Valuation
Raghunath International Limited carries a market capitalization of 52.65M, placing it among publicly traded companies globally. Its enterprise value stands at 49.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.65M |
| Enterprise Value | 49.47M |
Share Statistics
Raghunath International Limited currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Raghunath International Limited trades at a trailing price-to-earnings ratio of 4.91. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 1.04.
| PE Ratio | 4.91 |
| PS Ratio | 6.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Raghunath International Limited trades at an EV/EBITDA multiple of 19.47 and an EV/FCF ratio of 65,260.63. The EV/Sales ratio of 5.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.84 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 19.47 |
| EV / FCF | 65,260.63 |
Financial Position
Raghunath International Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,541.00 |
Financial Efficiency
Raghunath International Limited posts a return on equity of 13.47 and a return on invested capital of 1.07.
| Return on Equity (ROE) | 13.47 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | 1.07 |
| Return on Capital Employed (ROCE) | 13.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.08 |
Taxes
Over the trailing twelve months, Raghunath International Limited has paid 3.18M in income taxes, reflecting an effective tax rate of 24.19.
| Income Tax | 3.18M |
| Effective Tax Rate | 24.19 |
Stock Price Statistics
Raghunath International Limited's stock has declined approximately -17.47649% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 11.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.47649% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raghunath International Limited generated 8.47M in revenue and converted that into 10.55M in net income, yielding earnings per share of 2.10. EBITDA reached 2.54M, while operating income came in at 2.54M.
| Revenue | 8.47M |
| Gross Profit | 7.85M |
| Operating Income | 2.54M |
| Pretax Income | 13.12M |
| Net Income | 10.55M |
| EBITDA | 2.54M |
| EBIT | 2.54M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
Total book value stands at 50.00M, with working capital of 10.56M providing operational flexibility.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | N/A |
| Net Debt | -2.28M |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 10.56M |
Margins
Raghunath International Limited operates with a gross margin of 92.67, reflecting its pricing power and cost economics. The operating margin of 30.01 and net profit margin of 124.54 provide insight into operational efficiency.
| Gross Margin | 92.67 |
| Operating Margin | 30.01 |
| Pretax Margin | 154.97 |
| Profit Margin | 124.54 |
| EBITDA Margin | 30.01 |
Scores
Raghunath International Limited posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |