Sector pending / Metalworking Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

NSE/ROYALARC stock hub

NSE/ROYALARC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ROYALARC

In the news

Latest news · NSE/ROYALARC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC16

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ROYALARC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	192
Employees Change	58%
Employees Change Percent	43.28
Enterprise value	INR 1.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metalworking Machinery And Equipment
Last refreshed	2026-05-10
Market cap	INR 1.8B
Price	INR 165
Price currency	INR
Rev Per Employee	5,670,125x
Sic	3540
Symbol	nse/ROYALARC
Website	https://royalarc.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.56%
EV Earnings	16.72x
EV/EBIT	12.68x
EV/EBITDA	10.22x
EV/FCF	-5.04x
EV/Sales	1.56x
FCF yield	-18.46%
P/B ratio	2.41x
P/E ratio	16.82x
P/S ratio	1.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.33%
EBITDA Margin	15.3%
Gross margin	-6.5%
Gross Profit	INR -70.8M
Gross Profit Growth Q	-61.5%
Net Income	INR 101.8M
Net Income Growth Q	-85.83%
Net Income Growth3 Y	2.09%
Net Income Growth5 Y	51.94%
Pretax Margin	12.44%
Profit Margin	9.35%
Profit Per Employee	INR 530,323
Roa5y	11.23
ROCE	17.34
Roe5y	21.2
ROIC	15.98
Roic5y	19.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.04%
EPS Growth Q	-88.11
EPS Growth3 Y	-1.58
EPS Growth5 Y	48.63
Revenue Growth	1.66x
Revenue Growth Q	15.52x
Revenue Growth3 Y	3.81x
Revenue Growth5 Y	7.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 933.2M
Cash	INR 184.2M
Current Assets	INR 695M
Current Liabilities	INR 158.9M
Debt	INR 55.3M
Debt EBITDA	INR 0.33
Debt Equity	INR 0.07
Debt FCF	INR -0.16
Equity	INR 760.9M
Interest Coverage	52.8
Liabilities	INR 172.3M
Long Term Assets	INR 238.2M
Long Term Liabilities	INR 13.4M
Net Cash	INR 128.9M
Net Cash By Market Cap	INR 7.04
Net Debt EBITDA	INR -0.77
Net Debt Equity	INR -0.17
Tangible Book Value	INR 760.9M
Tangible Book Value Per Share	INR 68.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.37
Net Working Capital	INR 407.3M
Quick ratio	2.9
Working Capital	INR 536.2M
Working Capital Turnover	INR 2.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 1
Dividend Years	1
Dividend Yield	0.61%
Ex Div Date	2025-11-14
Last Dividend	INR 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.04%
200-day SMA	156.6
50-day SMA	155.4
50-day SMA vs 200-day SMA	50under200
All Time High	187.8
All Time High Change	-12.14%
All Time High Date	2025-04-04
All Time Low	114.3
All Time Low Change	44.42%
All Time Low Date	2025-02-27
ATR	7.59
Beta1y	0.38
Beta2y	0.11
Ch YTD	-2.86
High	165
High52	185
High52 Date	2026-03-30
High52ch	-10.81%
Low	165
Low52	126.5
Low52 Date	2025-11-13
Low52ch	30.44%
Ma50ch	6.17%
Price vs 200-day SMA	5.35%
RSI	56.08
RSI Monthly	61.23
RSI Weekly	57.21
Sharpe ratio	0.83x
Sortino ratio	1.58
Total Return	0.61%
Tr YTD	-2.86
Tr1m	4.96%
Tr1w	1.54%
Tr3m	0.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 134.3M
Operating Income Growth	10.2
Operating Income Growth Q	-83.2
Operating Income Growth3 Y	0.57
Operating Income Growth5 Y	31.57
Operating margin	12.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,000,000%
Net Borrowing	35,034,000
Shares Insiders	72.97%
Shares Out	11,100,200
Shares Qo Q	14.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -338.1M
Average Volume	9,360x
Bv Per Share	68.6
CAPEX	INR -48.9M
Ch1m	4.96
Ch1w	1.54
Ch1y	0.7
Ch3m	0.61
Change	1.54%
Change From Open	0
Close	162.5
Days Gap	1.54
Depreciation Amortization	32,278,000
Dollar Volume	198,000
Earnings Date	2026-05-26
EBIT	INR 134.3M
EBITDA	INR 166.6M
EPS	INR 9.81
F Score	2
FCF	INR -338.1M
FCF EV Yield	-19.86x
FCF Per Share	INR -30.46
Financing CF	236,402,000
Fiscal Year End	March
Founded	1,996
Graham Number	123.03537
Graham Upside	-25.43
Income Tax	INR 33.6M
Investing CF	-41,203,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-09-30
Lynch Fair Value	INR 245
Lynch Upside	48.59
Ma150	155.8
Ma150ch	5.91%
Ma20	155.1
Ma20ch	6.36%
Net CF	-94,055,000
Next Earnings Date	2026-05-26
Open	165
Payment Date	2025-12-10
Ppne	215,379,000
Price EBITDA	INR 11
Ptbv Ratio	2.41
Relative Volume	0.13x
Revenue	1,088,664,000x
Tax By Revenue	3.08x
Tax Rate	24.8%
Tr6m	0.34%
Volume	1,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ROYALARC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-11-14

Performance

NSE/ROYALARC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ROYALARC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/ROYALARC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ROYALARC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ROYALARC stock rating?

nse/ROYALARC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ROYALARC analysis?

The full report lives at /stocks/nse/ROYALARC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ROYALARC?

The latest report frames nse/ROYALARC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ROYALARC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.