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Realia Business SA
Fundamental Score
Realia Business SA Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RBS across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 17.22 vs Industry: 26.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (62.23%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Suboptimal ROCE (7.90%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (3.02%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-17.87%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 2.19)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-280.15 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.80%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Realia Business SA
About RBS
Company Details
RBS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Realia Business SA (RBS)?
As of 02 Jan 2026, 05:19 pm IST, Realia Business SA (RBS) is currently trading at ₹102.15. The stock has a market capitalization of ₹233.52 (Cr).
Is RBS share price Overvalued or Undervalued?
RBS is currently trading at a P/E ratio of 17.22x, compared to the industry average of 26.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Realia Business SA share price?
Key factors influencing RBS's price include its quarterly earnings growth (Sales Growth: -4.01%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Realia Business SA a good stock for long-term investment?
Realia Business SA shows a 5-year Profit Growth of N/A% and an ROE of 13.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.19 before investing.
How does Realia Business SA compare with its industry peers?
Realia Business SA competes with major peers in the Edible Oil. Investors should compare RBS's P/E of 17.22x and ROE of 13.38% against the industry averages to determine its competitive standing.
What is the P/E ratio of RBS and what does it mean?
RBS has a P/E ratio of 17.22x compared to the industry average of 26.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is RBS performing according to Bull Run's analysis?
RBS has a Bull Run fundamental score of 16.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does RBS belong to?
RBS operates in the Edible Oil industry. This classification helps understand the competitive landscape and sector-specific trends affecting Realia Business SA.
What is Return on Equity (ROE) and why is it important for RBS?
RBS has an ROE of 13.38%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Realia Business SA generates profits from shareholders' equity.
How is RBS's debt-to-equity ratio and what does it indicate?
RBS has a debt-to-equity ratio of 2.19, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is RBS's dividend yield and is it a good dividend stock?
RBS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has RBS grown over the past 5 years?
RBS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in RBS and why does it matter?
Promoters hold 62.23% of RBS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RBS's market capitalization category?
RBS has a market capitalization of ₹234 crores, placing it in the Small-cap category.
How volatile is RBS stock?
RBS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for RBS?
RBS has a 52-week high of ₹N/A and low of ₹N/A.
What is RBS's operating profit margin trend?
RBS has a 5-year average Operating Profit Margin (OPM) of 3.02%, indicating the company's operational efficiency.
How is RBS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -4.01% and YoY Profit Growth of -17.87%.
What is the institutional holding pattern in RBS?
RBS has FII holding of 0.00% and DII holding of 0.80%. Significant institutional holding often suggests professional confidence in the stock.