Retro Green Revolution Limited (RGRL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-40.9%

₹0.73

vs ₹1.23 price

Levered DCF

₹0.61

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	26.83×	79.81×	19.48×	14.2×	12.76×	9.92×	1,250×	625×
P/B	0.1×	0.09×	1.05×	0.73×	1.5×	1.7×	2.05×	2.06×
P/S	2.7×	2.36×	4.63×	3.68×	3.97×	3.88×	8.02×	31.09×
EV / EBITDA	11.21×	28.98×	19.62×	14.47×	12.25×	9.95×	1,039.47×	368.91×
Gross margin	38.5%	25.2%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating margin	10.6%	-20.0%	22.7%	76.2%	83.0%	84.7%	0.8%	10.6%
Net margin	10.1%	3.0%	23.7%	25.8%	31.3%	39.1%	0.8%	6.1%
Current ratio	40.68×	11.69×	17.85×	24.35×	39.34×	101.75×	25.19×	31.29×
Debt / equity	0.01×	0.01×	0.04×	0.04×	0×	0.05×	0×	0×
Interest coverage	0×	0×	1,724.18×	8,264.7×	3,628.15×	9,040.05×	180.53×	358.7×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.4%	0.1%	5.4%	5.1%	11.8%	17.1%	0.2%	0.4%
Return on invested capital	0.3%	-0.6%	4.9%	14.5%	31.2%	35.2%	0.2%	0.5%
Return on assets	0.4%	0.1%	5.1%	4.9%	11.7%	16.2%	0.2%	0.4%
Free cash flow yield	-1.8%	238.6%	5.4%	1.5%	11.5%	-1.8%	0.2%	0.2%
Earnings yield	3.7%	1.3%	5.1%	7.0%	7.9%	10.1%	0.1%	0.2%
Enterprise value	₹37.9M	₹50.7M	₹93.1M	₹61.5M	₹58.2M	₹60.5M	₹59.3M	₹59.5M
Net debt / EBITDA	0.09×	-0.22×	0.15×	0.2×	-0.45×	0.01×	-18.03×	-5.72×
Cash conversion cycle (days)	959	670	94	114	120	117	242	938