Radhagobind Commercial Limited
Bombay Stock ExchangeTotal Valuation
Radhagobind Commercial Limited carries a market capitalization of 42.05M, placing it among publicly traded companies globally. Its enterprise value stands at -5.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.05M |
| Enterprise Value | -5.67M |
Share Statistics
Radhagobind Commercial Limited currently has 14.40M shares outstanding.
| Shares Outstanding | 14.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.81 |
| P/TBV Ratio | -1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 160.78 |
Financial Position
Radhagobind Commercial Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.62, indicating conservative leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | -29.62 |
| Debt / EBITDA | -5.01 |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | -61.89 |
| Return on Assets (ROA) | -11.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Radhagobind Commercial Limited's stock has gained approximately 11.45038% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 2.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.45038% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.63 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.13M, while operating income came in at -3.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.13M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -3.13M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Radhagobind Commercial Limited holds 76.25M in cash and equivalents against 15.68M in total debt, resulting in a net debt position of -60.57M. Total book value stands at 14.40M, with working capital of -52.94M providing operational flexibility.
| Cash & Cash Equivalents | 76.25M |
| Total Debt | 15.68M |
| Net Debt | -60.57M |
| Equity (Book Value) | 14.40M |
| Book Value Per Share | 1.01 |
| Working Capital | -52.94M |
Stock Splits
Radhagobind Commercial Limited's most recent stock split took place on June 8, 2023 with a 1:10 split ratio.
| Last Split Date | 6/8/2023 |
| Split Ratio | 1:10 |
Scores
Radhagobind Commercial Limited posts an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.71 |