1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Rajkamal Synthetics Limited

Rajkamal Synthetics Limited

RAJKSYN.BO
Rajkamal Synthetics LimitedIN flagBombay Stock Exchange
24.28
INR
+0.72
- -
160.30MMarket Cap

Total Valuation

Rajkamal Synthetics Limited carries a market capitalization of 160.30M, placing it among publicly traded companies globally. Its enterprise value stands at 238.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.30M
Enterprise Value238.46M

Share Statistics

Rajkamal Synthetics Limited currently has 6.60M shares outstanding.

Shares Outstanding6.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rajkamal Synthetics Limited trades at a trailing price-to-earnings ratio of 86.84. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 2.33.

PE Ratio86.84
PS Ratio2.36
PB Ratio2.33
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rajkamal Synthetics Limited trades at an EV/EBITDA multiple of 84.89 and an EV/FCF ratio of 316,399.60. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA84.89
EV / EBIT84.89
EV / FCF316,399.60

Financial Position

Rajkamal Synthetics Limited maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 2,809.00 demonstrates limited ability to service its debt obligations.

Current Ratio6.97
Quick Ratio3.18
Debt / Equity1.56
Debt / EBITDA0.81
Interest Coverage2,809.00

Financial Efficiency

Rajkamal Synthetics Limited posts a return on equity of 5.15 and a return on invested capital of 1.83.

Return on Equity (ROE)5.15
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)1.83
Return on Capital Employed (ROCE)4.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.93

Taxes

Over the trailing twelve months, Rajkamal Synthetics Limited has paid 975,000.00 in income taxes, reflecting an effective tax rate of 24.63.

Income Tax975,000.00
Effective Tax Rate24.63

Stock Price Statistics

Rajkamal Synthetics Limited's stock has declined approximately -36.32311% over the past 52 weeks. The 50-day moving average sits at 34.24, while the 200-day moving average is 39.72.

Beta (5Y)N/A
52-Week Price Change-36.32311%
50-Day Moving Average34.24
200-Day Moving Average39.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rajkamal Synthetics Limited generated 109.92M in revenue and converted that into 2.99M in net income, yielding earnings per share of 0.44. EBITDA reached 2.81M, while operating income came in at 2.81M.

Revenue109.92M
Gross Profit8.78M
Operating Income2.81M
Pretax Income3.96M
Net Income2.99M
EBITDA2.81M
EBIT2.81M
Earnings Per Share (EPS)0.44

Balance Sheet

Rajkamal Synthetics Limited holds 37.86M in cash and equivalents against 2.27M in total debt, resulting in a net debt position of -18.09M. Total book value stands at 111.37M, with working capital of 70.99M providing operational flexibility.

Cash & Cash Equivalents37.86M
Total Debt2.27M
Net Debt-18.09M
Equity (Book Value)111.37M
Book Value Per Share16.32
Working Capital70.99M

Margins

Rajkamal Synthetics Limited operates with a gross margin of 7.99, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 2.72 provide insight into operational efficiency.

Gross Margin7.99
Operating Margin2.56
Pretax Margin3.60
Profit Margin2.72
EBITDA Margin2.56

Scores

Rajkamal Synthetics Limited posts an Altman Z-Score of 14.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.38