RTS Power Corporation Statistics

Total Valuation

BOM:531215 has a market cap or net worth of INR 987.45 million. The enterprise value is 1.17 billion.

Market Cap	987.45M
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531215 has 9.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	1.84%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 36.49.

PE Ratio	36.49
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.35
EV / Sales	0.68
EV / EBITDA	13.96
EV / EBIT	24.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	3.94
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	32.98M
Profits Per Employee	520,250
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531215 has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has decreased by -38.32% in the last 52 weeks. The beta is -0.01, so BOM:531215's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-38.32%
50-Day Moving Average	127.21
200-Day Moving Average	148.49
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	3,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531215 had revenue of INR 1.72 billion and earned 27.05 million in profits. Earnings per share was 2.95.

Revenue	1.72B
Gross Profit	301.69M
Operating Income	47.31M
Pretax Income	31.77M
Net Income	27.05M
EBITDA	83.54M
EBIT	47.31M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 145.76 million in cash and 331.02 million in debt, giving a net cash position of -185.26 million or -20.21 per share.

Cash & Cash Equivalents	145.76M
Total Debt	331.02M
Net Cash	-185.26M
Net Cash Per Share	-20.21
Equity (Book Value)	1.48B
Book Value Per Share	161.91
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 2.76% and 1.58%.

Gross Margin	17.59%
Operating Margin	2.76%
Pretax Margin	1.85%
Profit Margin	1.58%
EBITDA Margin	4.87%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

BOM:531215 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.74%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1