Raja Bahadur International Limited
Bombay Stock ExchangeTotal Valuation
Raja Bahadur International Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 3.92B |
Share Statistics
Raja Bahadur International Limited currently has 250,000.00 shares outstanding.
| Shares Outstanding | 250,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Raja Bahadur International Limited trades at a trailing price-to-earnings ratio of 84.98. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 42.31.
| PE Ratio | 84.98 |
| PS Ratio | 3.69 |
| PB Ratio | 42.31 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Raja Bahadur International Limited trades at an EV/EBITDA multiple of 35.20 and an EV/FCF ratio of 89.57. The EV/Sales ratio of 13.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.66 |
| EV / EBITDA | 35.20 |
| EV / EBIT | 35.20 |
| EV / FCF | 89.57 |
Financial Position
Raja Bahadur International Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,387.47, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2,387.47 |
| Debt / EBITDA | 28.04 |
| Interest Coverage | 0.74 |
Financial Efficiency
Raja Bahadur International Limited posts a return on equity of 49.79 and a return on invested capital of 1.17.
| Return on Equity (ROE) | 49.79 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | 1.17 |
| Return on Capital Employed (ROCE) | 2.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Raja Bahadur International Limited has paid 30.65M in income taxes, reflecting an effective tax rate of 71.12.
| Income Tax | 30.65M |
| Effective Tax Rate | 71.12 |
Stock Price Statistics
Raja Bahadur International Limited's stock has gained approximately 3.81443% over the past 52 weeks. The 50-day moving average sits at 5,192.44, while the 200-day moving average is 4,691.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.81443% |
| 50-Day Moving Average | 5,192.44 |
| 200-Day Moving Average | 4,691.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raja Bahadur International Limited generated 286.51M in revenue and converted that into 12.45M in net income, yielding earnings per share of 50.60. EBITDA reached 111.24M, while operating income came in at 111.24M.
| Revenue | 286.51M |
| Gross Profit | 285.42M |
| Operating Income | 111.24M |
| Pretax Income | 43.10M |
| Net Income | 12.45M |
| EBITDA | 111.24M |
| EBIT | 111.24M |
| Earnings Per Share (EPS) | 50.60 |
Balance Sheet
Raja Bahadur International Limited holds 261.90M in cash and equivalents against 3.12B in total debt, resulting in a net debt position of 2.86B. Total book value stands at 25.00M, with working capital of 115.30M providing operational flexibility.
| Cash & Cash Equivalents | 261.90M |
| Total Debt | 3.12B |
| Net Debt | 2.86B |
| Equity (Book Value) | 25.00M |
| Book Value Per Share | 101.62 |
| Working Capital | 115.30M |
Margins
Raja Bahadur International Limited operates with a gross margin of 99.62, reflecting its pricing power and cost economics. The operating margin of 38.82 and net profit margin of 4.34 provide insight into operational efficiency.
| Gross Margin | 99.62 |
| Operating Margin | 38.82 |
| Pretax Margin | 15.04 |
| Profit Margin | 4.34 |
| EBITDA Margin | 38.82 |
Scores
Raja Bahadur International Limited posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |