Rahul Merchandising Limited

Total Valuation

Rahul Merchandising Limited carries a market capitalization of 106.07M, placing it among publicly traded companies globally. Its enterprise value stands at 106.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Rahul Merchandising Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.48, indicating conservative leverage, while an interest coverage ratio of -188.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Rahul Merchandising Limited's stock has gained approximately 88.04483% over the past 52 weeks. The 50-day moving average sits at 29.15, while the 200-day moving average is 25.42.

Income Statement

Over the trailing twelve months, Rahul Merchandising Limited generated 33.27M in revenue and converted that into -379,000.00 in net income, yielding earnings per share of -0.11. EBITDA reached -377,000.00, while operating income came in at -377,000.00.

Margins

Rahul Merchandising Limited operates with a gross margin of 2.57, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of -1.14 provide insight into operational efficiency.

Scores

Rahul Merchandising Limited posts an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.