Rir Power Electronics Statistics
Total Valuation
BOM:517035 has a market cap or net worth of INR 14.46 billion. The enterprise value is 14.16 billion.
| Market Cap | 14.46B |
| Enterprise Value | 14.16B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:517035 has 79.57 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 79.57M |
| Shares Outstanding | 79.57M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -15.50% |
| Owned by Insiders (%) | 62.54% |
| Owned by Institutions (%) | 9.87% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 136.41.
| PE Ratio | 136.41 |
| Forward PE | n/a |
| PS Ratio | 15.55 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 15.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 852.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.28, with an EV/FCF ratio of -155.27.
| EV / Earnings | 141.52 |
| EV / Sales | 15.23 |
| EV / EBITDA | 116.28 |
| EV / EBIT | 122.43 |
| EV / FCF | -155.27 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.32 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.52 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, BOM:517035 has paid 32.51 million in taxes.
| Income Tax | 32.51M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.93, so BOM:517035's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 196.22 |
| 200-Day Moving Average | 246.15 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 262,621 |
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:517035 had revenue of INR 929.92 million and earned 100.06 million in profits. Earnings per share was 1.33.
| Revenue | 929.92M |
| Gross Profit | 329.86M |
| Operating Income | 115.66M |
| Pretax Income | 132.56M |
| Net Income | 100.06M |
| EBITDA | 118.67M |
| EBIT | 115.66M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 437.18 million in cash and 138.84 million in debt, with a net cash position of 298.34 million or 3.75 per share.
| Cash & Cash Equivalents | 437.18M |
| Total Debt | 138.84M |
| Net Cash | 298.34M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 20.66 |
| Working Capital | 805.65M |
Cash Flow
In the last 12 months, operating cash flow was 16.97 million and capital expenditures -108.17 million, giving a free cash flow of -91.20 million.
| Operating Cash Flow | 16.97M |
| Capital Expenditures | -108.17M |
| Free Cash Flow | -91.20M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 35.47%, with operating and profit margins of 12.44% and 10.76%.
| Gross Margin | 35.47% |
| Operating Margin | 12.44% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.76% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 12.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jul 25, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |