Companies ›Consumer Cyclicals ›RETA.BO

RETA.BO — BSE (India) Apparel & Accessories

Reta.Bo

$70,32

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

16,9 %

ROE

11,6 %

Net margin

10,4 %

Debt / equity

0,56

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

RETA.BO operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related products.

Business. RETA.BO operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related products.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryApparel & Accessories

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

11,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning RETA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to RETA.BO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

RETA.BO operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related products.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryApparel & Accessories

AI synthesis

GENERATED

RETA.BO maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, while its current ratio of 2.21 suggests a strong short-term liquidity position. The company's free cash flow of INR 24.46 million and operating cash flow of INR 6.81 million support its ability to fund operations and reduce debt obligations.

Profitability metrics show a return on equity of 11.57% and a return on assets of 6.31%, which are key indicators of the company's efficiency in generating returns for shareholders and asset utilization. These figures should be compared against the industry median to assess relative performance, though specific industry benchmarks are not provided in the current dataset.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, suggesting a potential risk from regional economic fluctuations or market-specific challenges. This lack of diversification could impact the company's resilience to external shocks.

Growth trajectory is not explicitly outlined in the provided data, but the company's operating income of INR 39.64 million and net income of INR 24.33 million indicate a stable earnings profile. Future growth will depend on market expansion, product innovation, and effective cost management.

The risk assessment highlights a medium liquidity risk and a low dilution risk, with a key flag indicating that net cash is negative after subtracting total debt. This suggests the company may need to manage its debt levels carefully to maintain financial stability.

Recent events, such as filings and transcripts, are not detailed in the provided data, so no specific recent developments can be cited at this time.

Key takeaways

RETA.BO has a strong current ratio of 2.21, indicating good short-term liquidity.
The company's return on equity of 11.57% suggests efficient use of shareholder funds.
A debt-to-equity ratio of 0.56 indicates a moderate level of leverage.
The company's revenue is concentrated in a single business segment, which may pose a concentration risk.
Free cash flow of INR 24.46 million supports operational flexibility and debt reduction.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$70,32

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$210.3M

Net cashⓘ

-$117.9M

Current ratioⓘ

2.2

Debt / equityⓘ

0.6

ROAⓘ

6.3%

ROEⓘ

11.6%

Cash conversionⓘ

28.0%

CapEx / revenueⓘ

-0.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin16,9 %Best in class

Net Margin10,4 %Above P75

ROE11,6 %Above P75

Capex / Rev-0,3 %Above P75

D/E0,56Below median

Cash Conv0,28Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

RETA.BO Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

RETA.BOCanonical

BSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread