Response Informatics Limited

Response Informatics Limited

RESPONSINF.BO
Response Informatics LimitedIN flagBombay Stock Exchange
20.98
INR
-0.02
- -
177.23MMarket Cap

Total Valuation

Response Informatics Limited carries a market capitalization of 177.23M, placing it among publicly traded companies globally. Its enterprise value stands at 193.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.23M
Enterprise Value193.42M

Share Statistics

Response Informatics Limited currently has 8.45M shares outstanding.

Shares Outstanding8.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Response Informatics Limited trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.15.

PE Ratio8.71
PS Ratio0.69
PB Ratio2.15
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Response Informatics Limited trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 346.36. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA10.36
EV / EBIT10.36
EV / FCF346.36

Financial Position

Response Informatics Limited maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.72, indicating elevated leverage, while an interest coverage ratio of 28.98 demonstrates strong ability to service its debt obligations.

Current Ratio4.35
Quick Ratio0.05
Debt / Equity9.72
Debt / EBITDA1.03
Interest Coverage28.98

Financial Efficiency

Response Informatics Limited posts a return on equity of 23.86 and a return on invested capital of 8.28.

Return on Equity (ROE)23.86
Return on Assets (ROA)8.90
Return on Invested Capital (ROIC)8.28
Return on Capital Employed (ROCE)24.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Response Informatics Limited has paid 2.82M in income taxes, reflecting an effective tax rate of 13.29.

Income Tax2.82M
Effective Tax Rate13.29

Stock Price Statistics

Response Informatics Limited's stock has declined approximately -44.51203% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 27.51.

Beta (5Y)N/A
52-Week Price Change-44.51203%
50-Day Moving Average22.59
200-Day Moving Average27.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Response Informatics Limited generated 263.10M in revenue and converted that into 20.89M in net income, yielding earnings per share of 2.27. EBITDA reached 18.66M, while operating income came in at 18.66M.

Revenue263.10M
Gross Profit62.81M
Operating Income18.66M
Pretax Income21.19M
Net Income20.89M
EBITDA18.66M
EBIT18.66M
Earnings Per Share (EPS)2.27

Balance Sheet

Response Informatics Limited holds 2.37M in cash and equivalents against 19.16M in total debt, resulting in a net debt position of 15.60M. Total book value stands at 84.48M, with working capital of 162.26M providing operational flexibility.

Cash & Cash Equivalents2.37M
Total Debt19.16M
Net Debt15.60M
Equity (Book Value)84.48M
Book Value Per Share10.45
Working Capital162.26M

Margins

Response Informatics Limited operates with a gross margin of 23.87, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin23.87
Operating Margin7.09
Pretax Margin8.05
Profit Margin7.94
EBITDA Margin7.09

Scores

Response Informatics Limited posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80