Rrp Semiconductor Statistics
Total Valuation
BOM:504346 has a market cap or net worth of INR 143.75 billion. The enterprise value is 143.88 billion.
| Market Cap | 143.75B |
| Enterprise Value | 143.88B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504346 has 13.62 million shares outstanding. The number of shares has increased by 57.87% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +57.87% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 92.00% |
| Owned by Institutions (%) | n/a |
| Float | 590,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,026.79 |
| PB Ratio | 1,536.28 |
| P/TBV Ratio | 1,536.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5,804.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -995.86 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 1.56.
| Current Ratio | 7.24 |
| Quick Ratio | 2.59 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -23.28% and return on invested capital (ROIC) is -14.71%.
| Return on Equity (ROE) | -23.28% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | -14.71% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 19.15% |
| Revenue Per Employee | 70.00M |
| Profits Per Employee | -12.39M |
| Employee Count | 2 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504346 has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 575.71% |
Stock Price Statistics
The stock price has increased by +4,390.89% in the last 52 weeks. The beta is 2.72, so BOM:504346's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +4,390.89% |
| 50-Day Moving Average | 8,909.85 |
| 200-Day Moving Average | 3,545.23 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 222 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:504346 had revenue of INR 140.00 million and -24.79 million in losses. Loss per share was -2.21.
| Revenue | 140.00M |
| Gross Profit | 13.70M |
| Operating Income | 7.64M |
| Pretax Income | 5.21M |
| Net Income | -24.79M |
| EBITDA | n/a |
| EBIT | 7.64M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 19.56 million in cash and 145.67 million in debt, with a net cash position of -126.11 million or -9.26 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 145.67M |
| Net Cash | -126.11M |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 93.57M |
| Book Value Per Share | 6.87 |
| Working Capital | 239.18M |
Cash Flow
In the last 12 months, operating cash flow was -144.42 million and capital expenditures -59,000, giving a free cash flow of -144.48 million.
| Operating Cash Flow | -144.42M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | -144.48M |
| FCF Per Share | -10.60 |
Margins
Gross margin is 9.78%, with operating and profit margins of 5.45% and -17.71%.
| Gross Margin | 9.78% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.72% |
| Profit Margin | -17.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:504346 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.87% |
| Shareholder Yield | -57.87% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |