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R.J. Shah & Co. Ltd.

R.J. Shah & Co. Ltd.

RJSHAH.BO
R.J. Shah & Co. Ltd.IN flagBombay Stock Exchange
528.05
INR
- -
- -
147.91MMarket Cap

Total Valuation

R.J. Shah & Co. Ltd. carries a market capitalization of 147.91M, placing it among publicly traded companies globally. Its enterprise value stands at 151.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.91M
Enterprise Value151.10M

Share Statistics

R.J. Shah & Co. Ltd. currently has 280,100.00 shares outstanding.

Shares Outstanding280,100.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

R.J. Shah & Co. Ltd. trades at a trailing price-to-earnings ratio of 6.15. The price-to-sales ratio is 54.62, and the price-to-book ratio stands at 52.85.

PE Ratio6.15
PS Ratio54.62
PB Ratio52.85
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, R.J. Shah & Co. Ltd. trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 147.53. The EV/Sales ratio of 55.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.04 provides insight into valuation relative to core operating earnings.

EV / Sales55.76
EV / EBITDA14.04
EV / EBIT14.04
EV / FCF147.53

Financial Position

R.J. Shah & Co. Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.84, indicating elevated leverage, while an interest coverage ratio of 7.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.34
Debt / Equity2.84
Debt / EBITDA1.14
Interest Coverage7.81

Financial Efficiency

R.J. Shah & Co. Ltd. posts a return on equity of 17.60 and a return on invested capital of 1.85.

Return on Equity (ROE)17.60
Return on Assets (ROA)5.31
Return on Invested Capital (ROIC)1.85
Return on Capital Employed (ROCE)16.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-2.00

Taxes

Over the trailing twelve months, R.J. Shah & Co. Ltd. has paid 8.29M in income taxes, reflecting an effective tax rate of 25.62.

Income Tax8.29M
Effective Tax Rate25.62

Stock Price Statistics

R.J. Shah & Co. Ltd.'s stock has gained approximately 4.02876% over the past 52 weeks. The 50-day moving average sits at 575.26, while the 200-day moving average is 534.48.

Beta (5Y)N/A
52-Week Price Change4.02876%
50-Day Moving Average575.26
200-Day Moving Average534.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, R.J. Shah & Co. Ltd. generated 2.71M in revenue and converted that into 24.07M in net income, yielding earnings per share of 85.88. EBITDA reached 10.76M, while operating income came in at 10.76M.

Revenue2.71M
Gross Profit32.72M
Operating Income10.76M
Pretax Income32.37M
Net Income24.07M
EBITDA10.76M
EBIT10.76M
Earnings Per Share (EPS)85.88

Balance Sheet

R.J. Shah & Co. Ltd. holds 9.20M in cash and equivalents against 12.27M in total debt, resulting in a net debt position of 6.70M. Total book value stands at 2.80M, with working capital of 21.34M providing operational flexibility.

Cash & Cash Equivalents9.20M
Total Debt12.27M
Net Debt6.70M
Equity (Book Value)2.80M
Book Value Per Share9.99
Working Capital21.34M

Margins

R.J. Shah & Co. Ltd. operates with a gross margin of 1,207.38, reflecting its pricing power and cost economics. The operating margin of 397.05 and net profit margin of 888.34 provide insight into operational efficiency.

Gross Margin1,207.38
Operating Margin397.05
Pretax Margin1,194.35
Profit Margin888.34
EBITDA Margin397.05

Scores

R.J. Shah & Co. Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41