Want to see IN:RMCL full AI Analyst Report?
Radha Madhav Corporation Limited (RMCL) Stock Statistics & Valuation Metrics
Total Valuation
Radha Madhav Corporation Limited has a market cap or net worth of $178.03M. The enterprise value is $20.12M.
- Market Cap
- $178.03M
- Enterprise Value
- $20.12M
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 Outstanding
- 91,295,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Radha Madhav Corporation Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -11.34%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -11.34%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 0
- Profits Per Employee
- -17.88K
- Employee Count
- 226
- Asset Turnover
- 0.00
- Inventory Turnover
- 267.00
Valuation Ratios
The current PE Ratio of Radha Madhav Corporation Limited is 512.82. Radha Madhav Corporation Limited’s PEG ratio is 0.57.
- PE Ratio
- 512.82
- PS Ratio
- 0.00
- PB Ratio
- 442.56
- Price to FCF
- 0.55
- Price to Operating Cash Flow
- 101.10
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Radha Madhav Corporation Limited had revenue of 0 and earned -4.04M in profits. Earnings per share was -0.30.
- Revenue
- 0
- Gross Profit
- -10.68M
- Operating Income
- -11.36M
- Pretax Income
- -4.04M
- Net Income
- -4.04M
- EBITDA
- -1.01M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 48.59M and capital expenditures 0, giving a free cash flow of 48.59M billion.
- Operating Cash Flow
- 48.59M
- Free Cash Flow
- 48.59M
- Free Cash Flow per Share
- 1.98
Dividends & Yields
Radha Madhav Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 181.37%
- Earnings Yield
- -0.22%
Important Dates
Radha Madhav Corporation Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Radha Madhav Corporation Limited as a current ratio of 0.71, with Debt / Equity ratio of 139.64%
- Current Ratio
- 0.71
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -10.92
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Radha Madhav Corporation Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Radha Madhav Corporation Limited EV to EBITDA ratio is -4.10, with an EV/FCF ratio of 0.78.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.10
- EV to Free Cash Flow
- 0.78
- EV to Operating Cash Flow
- 0.78
Balance Sheet
Radha Madhav Corporation Limited has $4.47M in cash and marketable securities with $15.50M in debt, giving a net cash position of -$11.03M billion.
- Cash & Marketable Securities
- $4.47M
- Total Debt
- $15.50M
- Net Cash
- -$11.03M
- Net Cash Per Share
- -$0.12
- Tangible Book Value Per Share
- $1.43
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- -150.19%
Scores
- Smart Score
- ―
- AI Score
- 44
