India · Delayed Price · Currency is INR Rishab Special Yarns Statistics
Total Valuation
BOM:514177 has a market cap or net worth of INR 186.05 million. The enterprise value is 190.88 million.
| Market Cap | 186.05M |
| Enterprise Value | 190.88M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514177 has 3.56 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 66.51% |
| Owned by Institutions (%) | n/a |
| Float | 410,760 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 254.16 |
| P/TBV Ratio | 254.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 456.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -172.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 7.16.
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 7.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.19% and return on invested capital (ROIC) is -19.94%.
| Return on Equity (ROE) | -86.19% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -19.94% |
| Return on Capital Employed (ROCE) | -71.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -554,000 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.43% in the last 52 weeks. The beta is -0.90, so BOM:514177's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 294 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.11M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | n/a |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 412,000 in cash and 5.24 million in debt, with a net cash position of -4.83 million or -1.36 per share.
| Cash & Cash Equivalents | 412,000 |
| Total Debt | 5.24M |
| Net Cash | -4.83M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 732,000 |
| Book Value Per Share | 0.22 |
| Working Capital | -5.54M |
Cash Flow
| Operating Cash Flow | 408,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:514177 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -0.60% |
| FCF Yield | n/a |
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 | 2 |