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Rajnish Retail Limited

Rajnish Retail Limited

RRETAIL.BO
Rajnish Retail LimitedIN flagBombay Stock Exchange
2.46
INR
+0.11
- -
385.61MMarket Cap

Total Valuation

Rajnish Retail Limited carries a market capitalization of 385.61M, placing it among publicly traded companies globally. Its enterprise value stands at 396.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap385.61M
Enterprise Value396.92M

Share Statistics

Rajnish Retail Limited currently has 156.75M shares outstanding.

Shares Outstanding156.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rajnish Retail Limited trades at a trailing price-to-earnings ratio of 142.18. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.58.

PE Ratio142.18
PS Ratio0.43
PB Ratio2.58
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rajnish Retail Limited trades at an EV/EBITDA multiple of 549.55 and an EV/FCF ratio of 13,403.53. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 549.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA549.55
EV / EBIT549.55
EV / FCF13,403.53

Financial Position

Rajnish Retail Limited maintains a current ratio of 12.12, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.

Current Ratio12.12
Quick Ratio0.13
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-164.57

Financial Efficiency

Rajnish Retail Limited posts a return on equity of 1.76 and a return on invested capital of -0.67.

Return on Equity (ROE)1.76
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)-0.67
Return on Capital Employed (ROCE)1.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, Rajnish Retail Limited has paid 3.21M in income taxes, reflecting an effective tax rate of 53.00.

Income Tax3.21M
Effective Tax Rate53.00

Stock Price Statistics

Rajnish Retail Limited's stock has declined approximately -64.90728% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 4.36.

Beta (5Y)N/A
52-Week Price Change-64.90728%
50-Day Moving Average2.47
200-Day Moving Average4.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rajnish Retail Limited generated 943.31M in revenue and converted that into 2.85M in net income, yielding earnings per share of 0.02. EBITDA reached -10.37M, while operating income came in at -10.37M.

Revenue943.31M
Gross Profit21.81M
Operating Income-10.37M
Pretax Income6.06M
Net Income2.85M
EBITDA-10.37M
EBIT-10.37M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 156.75M, with working capital of 703.93M providing operational flexibility.

Cash & Cash Equivalents8.01M
Total DebtN/A
Net Debt-8.01M
Equity (Book Value)156.75M
Book Value Per Share1.00
Working Capital703.93M

Margins

Rajnish Retail Limited operates with a gross margin of 2.31, reflecting its pricing power and cost economics. The operating margin of -1.10 and net profit margin of 0.30 provide insight into operational efficiency.

Gross Margin2.31
Operating Margin-1.10
Pretax Margin0.64
Profit Margin0.30
EBITDA Margin-1.10

Stock Splits

Rajnish Retail Limited's most recent stock split took place on December 24, 2021 with a 1:2 split ratio.

Last Split Date12/24/2021
Split Ratio1:2

Scores

Rajnish Retail Limited posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.96