A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 27
Multiples
P/E (TTM)	16.47	22.61	20.24	18.37	16.34	15.23	13.70	13.68	9.94	12.46	8.94	6.69	7.43
P/B (latest)	3.76	5.16	4.62	4.19	3.73	3.48	3.13	3.12	2.27	2.84	8.18	6.11	6.79
P/S (TTM)	1.69	2.32	2.08	1.88	1.68	1.56	1.40	1.40	1.02	1.28	0.62	0.46	0.51
CAPE (3Y)	-	-	-	-	-	-	-	-	-	-	13.84	10.35	11.50
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.27	0.19	0.22	0.24	0.27	0.29	0.32	0.32	0.44	0.35	0.12	0.16	0.15
Earnings yield	6.07%	4.42%	4.94%	5.44%	6.12%	6.57%	7.30%	7.31%	10.06%	8.03%	11.18%	14.95%	13.46%
Operating CF yield	-0.67%	-0.48%	-0.54%	-0.60%	-0.67%	-0.72%	-0.80%	-0.80%	-1.10%	-0.88%	-34.18%	-45.71%	-41.16%
FCFE yield	-0.63%	-0.46%	-0.51%	-0.56%	-0.64%	-0.68%	-0.76%	-0.76%	-1.04%	-0.83%	-22.29%	-29.82%	-26.85%
FCFF yield	-2.29%	-1.63%	-1.83%	-2.03%	-2.31%	-2.49%	-2.80%	-2.80%	-4.01%	-3.11%	-2.91%	-3.73%	-3.41%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYHEALTHCARE

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544143-BOM	NIFTY50	NIFTYHEALTHCARE

Start Period	20 Mar 2024	20 Mar 2024	20 Mar 2024
End Period	27 Jul 2026	27 Jul 2026	27 Jul 2026
Cumulative Return	-14.49%	9.86%	42.1%
CAGR	-6.45%	4.09%	16.14%
Volatility (ann.)	69.09%	14.53%	16.12%
Max Drawdown	-72.16%	-15.63%	-15.85%
RoMaD	-0.09%	0.26%	1.02%
Sharpe	0.17	0.12	0.9
Sortino	0.27	0.16	1.28
Sortino/√2	0.19	0.12	0.91

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

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Momentum score

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Quality score

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QVM score

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Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Royal Sense Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Healthcare)	Industry Group (Healthcare Equipment & Supplies)	Industry (Medical Equipment & Supplies)
Size and Listing
Days since Listing	860.00
Enterprise value	63 Cr
Issue Price	68.00
Listing Price	129.20
Market Cap	53 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	6,833
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	7,270
Bid Ask Spread	4.74%
Delivery Percentage	46.67%
Volume surge ratio	0.98
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	62.24%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	32.32%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Royal Sense Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Misses

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Royal Sense Ltd.?

The Price-to-Book (PB) ratio of Royal Sense Ltd. is 6.79. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Royal Sense Ltd.?

The EV/EBITDA of Royal Sense Ltd. is 5.75. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Royal Sense Ltd.?

The debt-to-equity (D/E) ratio of Royal Sense Ltd. is 0.32. The interest coverage ratio stands at 10.34x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Royal Sense Ltd.?

Promoters hold 62.24% of Royal Sense Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Royal Sense Ltd.?

The operating profit margin of Royal Sense Ltd. is 10.55%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Royal Sense Ltd.?

The net profit margin of Royal Sense Ltd. is 6.92%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Royal Sense Ltd.?

Royal Sense Ltd. operates in the Healthcare sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Royal Sense Ltd. scores on quality, growth, value and momentum parameters.