tiprankstipranks
Radha Madhav Corporation Limited (IN:RMCL)
:RMCL
India Market
Want to see IN:RMCL full AI Analyst Report?

Radha Madhav Corporation Limited (RMCL) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Radha Madhav Corporation Limited has a market cap or net worth of ₹178.03M. The enterprise value is $23.72M.
Market Cap₹178.03M
Enterprise Value$23.72M

Share Statistics

Radha Madhav Corporation Limited has 91,295,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,295,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Radha Madhav Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 48.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)48.90%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee148.67K
Profits Per Employee3.41K
Employee Count226
Asset Turnover0.19
Inventory Turnover6.25

Valuation Ratios

The current PE Ratio of Radha Madhav Corporation Limited is ―. Radha Madhav Corporation Limited’s PEG ratio is -20.00.
PE Ratio
PS Ratio45.83
PB Ratio101.72
Price to Fair Value101.72
Price to FCF71.43
Price to Operating Cash Flow226.94
PEG Ratio-20.00

Income Statement

In the last 12 months, Radha Madhav Corporation Limited had revenue of 33.60M and earned 770.00K in profits. Earnings per share was 0.10.
Revenue33.60M
Gross Profit33.35M
Operating Income32.79M
Pretax Income770.00K
Net Income770.00K
EBITDA8.62M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 70.15M and capital expenditures 0.00, giving a free cash flow of 70.15M billion.
Operating Cash Flow70.15M
Free Cash Flow70.15M
Free Cash Flow per Share0.77

Dividends & Yields

Radha Madhav Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Radha Madhav Corporation Limited upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Radha Madhav Corporation Limited as a current ratio of 0.64, with Debt / Equity ratio of 13.95%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Radha Madhav Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Radha Madhav Corporation Limited EV to EBITDA ratio is 177.91, with an EV/FCF ratio of 71.13.
EV to Sales45.64
EV to EBITDA177.91
EV to Free Cash Flow71.13
EV to Operating Cash Flow71.13

Balance Sheet

Radha Madhav Corporation Limited has -₹17.22M in cash and marketable securities with ₹900.00K in debt, giving a net cash position of -₹18.12M billion.
Cash & Marketable Securities-₹17.22M
Total Debt₹900.00K
Net Cash-₹18.12M
Net Cash Per Share-₹0.20
Tangible Book Value Per Share₹1.96

Margins

Gross margin is 99.24%, with operating margin of 97.59%, and net profit margin of 2.29%.
Gross Margin99.24%
Operating Margin97.59%
Pretax Margin2.29%
Net Profit Margin2.29%
EBITDA Margin25.65%
EBIT Margin2.29%

Analyst Forecast

The average price target for Radha Madhav Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1557.14%
EPS Growth Forecast-96.09%

Scores

Smart ScoreN/A
AI Score