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Rajnish Wellness Limited

Rajnish Wellness Limited

RAJNISH.BO
Rajnish Wellness LimitedIN flagBombay Stock Exchange
0.43
INR
-0.01
- -
316.20MMarket Cap

Total Valuation

Rajnish Wellness Limited carries a market capitalization of 316.20M, placing it among publicly traded companies globally. Its enterprise value stands at 285.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap316.20M
Enterprise Value285.57M

Share Statistics

Rajnish Wellness Limited currently has 1.02B shares outstanding.

Shares Outstanding1.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rajnish Wellness Limited trades at a trailing price-to-earnings ratio of 7,976.79. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.37.

PE Ratio7,976.79
PS Ratio0.27
PB Ratio0.37
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rajnish Wellness Limited trades at an EV/EBITDA multiple of 434.65 and an EV/FCF ratio of 8,704.83. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 434.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA434.65
EV / EBIT434.65
EV / FCF8,704.83

Financial Position

Rajnish Wellness Limited maintains a current ratio of 25.13, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -1,802.68 demonstrates limited ability to service its debt obligations.

Current Ratio25.13
Quick Ratio2.88
Debt / Equity0.16
Debt / EBITDA-0.02
Interest Coverage-1,802.68

Financial Efficiency

Return on Equity (ROE)-5.90
Return on Assets (ROA)-5.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.98

Taxes

Over the trailing twelve months, Rajnish Wellness Limited has paid -21.27M in income taxes, reflecting an effective tax rate of 51.98.

Income Tax-21.27M
Effective Tax Rate51.98

Stock Price Statistics

Rajnish Wellness Limited's stock has declined approximately -53.76344% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change-53.76344%
50-Day Moving Average0.45
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rajnish Wellness Limited generated 1.42B in revenue and converted that into -53.28M in net income, yielding earnings per share of -0.06. EBITDA reached -82.74M, while operating income came in at -82.74M.

Revenue1.42B
Gross Profit38.63M
Operating Income-82.74M
Pretax Income-74.55M
Net Income-53.28M
EBITDA-82.74M
EBIT-82.74M
Earnings Per Share (EPS)-0.06

Balance Sheet

Rajnish Wellness Limited holds 95.91M in cash and equivalents against 1.69M in total debt, resulting in a net debt position of -94.22M. Total book value stands at 1.02B, with working capital of 803.08M providing operational flexibility.

Cash & Cash Equivalents95.91M
Total Debt1.69M
Net Debt-94.22M
Equity (Book Value)1.02B
Book Value Per Share1.07
Working Capital803.08M

Margins

Rajnish Wellness Limited operates with a gross margin of 2.72, reflecting its pricing power and cost economics. The operating margin of -5.84 and net profit margin of -3.76 provide insight into operational efficiency.

Gross Margin2.72
Operating Margin-5.84
Pretax Margin-5.26
Profit Margin-3.76
EBITDA Margin-5.84

Stock Splits

Rajnish Wellness Limited's most recent stock split took place on January 10, 2023 with a 1:2 split ratio.

Last Split Date1/10/2023
Split Ratio1:2

Scores

Rajnish Wellness Limited posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.73