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Royal India Corporation Limited

Royal India Corporation Limited

ROYALIND.BO
Royal India Corporation LimitedIN flagBombay Stock Exchange
6.39
INR
+0.16
- -
753.83MMarket Cap

Total Valuation

Royal India Corporation Limited carries a market capitalization of 753.83M, placing it among publicly traded companies globally. Its enterprise value stands at 616.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap753.83M
Enterprise Value616.33M

Share Statistics

Royal India Corporation Limited currently has 117.97M shares outstanding.

Shares Outstanding117.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Royal India Corporation Limited trades at a trailing price-to-earnings ratio of 0.95. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.42.

PE Ratio0.95
PS Ratio1.06
PB Ratio0.42
P/TBV Ratio0.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Royal India Corporation Limited trades at an EV/EBITDA multiple of 117.20 and an EV/FCF ratio of 51.04. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA117.20
EV / EBIT117.20
EV / FCF51.04

Financial Position

Royal India Corporation Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.38, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.08
Debt / Equity8.38
Debt / EBITDA22.44
Interest Coverage0.30

Financial Efficiency

Royal India Corporation Limited posts a return on equity of 57.08 and a return on invested capital of 0.22.

Return on Equity (ROE)57.08
Return on Assets (ROA)24.37
Return on Invested Capital (ROIC)0.22
Return on Capital Employed (ROCE)35.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.36

Taxes

Over the trailing twelve months, Royal India Corporation Limited has paid 243.85M in income taxes, reflecting an effective tax rate of 31.95.

Income Tax243.85M
Effective Tax Rate31.95

Stock Price Statistics

Royal India Corporation Limited's stock has declined approximately -24.2891% over the past 52 weeks. The 50-day moving average sits at 6.20, while the 200-day moving average is 6.33.

Beta (5Y)N/A
52-Week Price Change-24.2891%
50-Day Moving Average6.20
200-Day Moving Average6.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Royal India Corporation Limited generated 465.50M in revenue and converted that into 519.41M in net income, yielding earnings per share of 4.63. EBITDA reached 5.26M, while operating income came in at 5.26M.

Revenue465.50M
Gross Profit47.64M
Operating Income5.26M
Pretax Income763.26M
Net Income519.41M
EBITDA5.26M
EBIT5.26M
Earnings Per Share (EPS)4.63

Balance Sheet

Royal India Corporation Limited holds 40.96M in cash and equivalents against 118.03M in total debt, resulting in a net debt position of 103.15M. Total book value stands at 1.18B, with working capital of 861.63M providing operational flexibility.

Cash & Cash Equivalents40.96M
Total Debt118.03M
Net Debt103.15M
Equity (Book Value)1.18B
Book Value Per Share10.51
Working Capital861.63M

Margins

Royal India Corporation Limited operates with a gross margin of 10.23, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of 111.58 provide insight into operational efficiency.

Gross Margin10.23
Operating Margin1.13
Pretax Margin163.96
Profit Margin111.58
EBITDA Margin1.13

Scores

Royal India Corporation Limited posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26