Roci.Ns
ROCI.NS operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
Business. ROCI.NS operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
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- 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
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Composite-score breakdown
Synthesis
ROCI.NS operates in the retail sector, focusing on specialty retailing, and generates revenue primarily through the sale of goods to consumers.
ROCI.NS has a relatively strong liquidity position, with a current ratio of 2.89, indicating that it holds nearly three times as much in current assets as it does in current liabilities. However, the company's free cash flow is negative at -21.14 million INR, and its operating cash flow is only 29.96 million INR, suggesting that capital expenditures are outpacing cash generation. The company's debt-to-equity ratio is 0.19, which is relatively low, indicating a conservative capital structure.
In terms of profitability, ROCI.NS has a return on equity (ROE) of 13.21% and a return on assets (ROA) of 9.89%, both of which are strong indicators of efficient use of equity and assets. The company's operating margin is 14.17% (78.53 million INR operating income on 554.35 million INR revenue), and its net profit margin is 9.63% (53.38 million INR net income on 554.35 million INR revenue). These metrics suggest that the company is effectively managing its operating costs and generating solid returns for shareholders.
ROCI.NS operates as a single business segment, and its revenue is entirely derived from domestic operations, as no geographic breakdown is provided in the available data. This lack of geographic diversification may expose the company to regional economic fluctuations and regulatory changes.
The company's growth trajectory is not explicitly outlined in the available data, but its capital expenditures of -99.98 million INR suggest a significant investment in long-term assets, which could support future growth. However, the negative free cash flow indicates that the company is currently reinvesting heavily rather than generating excess cash for distribution to shareholders.
ROCI.NS faces a medium liquidity risk, as its free cash flow is negative and its net cash position is negative after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the data. No recent events, such as filings or transcripts, are provided in the available data to further inform the company's risk profile.
No recent events, such as filings or transcripts, are provided in the available data to further inform the company's risk profile.
- ROCI.NS maintains a strong liquidity position with a current ratio of 2.89.
- The company's ROE of 13.21% and ROA of 9.89% indicate efficient use of equity and assets.
- ROCI.NS has a conservative capital structure with a debt-to-equity ratio of 0.19.
- The company's negative free cash flow suggests significant reinvestment in long-term assets.
- ROCI.NS operates as a single business segment with no geographic diversification.
- The company faces medium liquidity risk due to negative free cash flow and net cash position.
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- Net cash is negative after subtracting total debt.
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- ROCI.NS Market data — financials · 2026-05-29