Royal Sense Ltd
Fundamental Score
Royal Sense Ltd 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 ROYAL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (27.55%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (35.18%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 13.61 vs Industry: 47.87)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (70.59%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (97.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.19)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (20.98x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (62.24%)
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
2 factors identified
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.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Royal Sense Ltd
About ROYAL
Business Overview
Royal Sense Limited engages in supplying various surgical accessories, tools, equipment, and other pharmaceutical products under the STERGIC brand name. It offers medical equipment, surgical instruments and consumables, laboratory equipment and reagents, medical consumables, diagnostics tools, sanitary products, pharmaceuticals, medicine, and cosmetics, as well as disposables. The company serves hospitals, laboratories, institutions, and clinics. Royal Sense Limited was founded in 2015 and is based in New Delhi, India.
Company Details
Key Leadership
Latest News
ROYAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Royal Sense Ltd (ROYAL)?
As of 21 Jan 2026, 08:44 am IST, Royal Sense Ltd (ROYAL) is currently trading at ₹180.00. The stock has a market capitalization of ₹109.14 (Cr).
Is ROYAL share price Overvalued or Undervalued?
ROYAL is currently trading at a P/E ratio of 13.61x, compared to the industry average of 47.87x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Royal Sense Ltd share price?
Key factors influencing ROYAL's price include its quarterly earnings growth (Sales Growth: 97.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Royal Sense Ltd a good stock for long-term investment?
Royal Sense Ltd shows a 5-year Profit Growth of N/A% and an ROE of 27.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.19 before investing.
How does Royal Sense Ltd compare with its industry peers?
Royal Sense Ltd competes with major peers in the Medical Equipment & Supplies. Investors should compare ROYAL's P/E of 13.61x and ROE of 27.55% against the industry averages to determine its competitive standing.
What is the P/E ratio of ROYAL and what does it mean?
ROYAL has a P/E ratio of 13.61x compared to the industry average of 47.87x. 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 ₹14 for every ₹1 of annual earnings.
How is ROYAL performing according to Bull Run's analysis?
ROYAL has a Bull Run fundamental score of 52.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ROYAL belong to?
ROYAL operates in the Medical Equipment & Supplies industry. This classification helps understand the competitive landscape and sector-specific trends affecting Royal Sense Ltd.
What is Return on Equity (ROE) and why is it important for ROYAL?
ROYAL has an ROE of 27.55%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Royal Sense Ltd generates profits from shareholders' equity.
How is ROYAL's debt-to-equity ratio and what does it indicate?
ROYAL has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ROYAL's dividend yield and is it a good dividend stock?
ROYAL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ROYAL grown over the past 5 years?
ROYAL 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 ROYAL and why does it matter?
Promoters hold 62.24% of ROYAL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ROYAL's market capitalization category?
ROYAL has a market capitalization of ₹109 crores, placing it in the Small-cap category.
How volatile is ROYAL stock?
ROYAL 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 ROYAL?
ROYAL has a 52-week high of ₹N/A and low of ₹N/A.
What is ROYAL's operating profit margin trend?
ROYAL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is ROYAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 97.46% and YoY Profit Growth of 70.59%.
What is the institutional holding pattern in ROYAL?
ROYAL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.