Rir Power Electronics Statistics
Total Valuation
BOM:517035 has a market cap or net worth of INR 13.52 billion. The enterprise value is 13.46 billion.
| Market Cap | 13.52B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:517035 has 79.57 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 79.57M |
| Shares Outstanding | 79.57M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | 9.87% |
| Float | 25.84M |
Valuation Ratios
The trailing PE ratio is 168.22.
| PE Ratio | 168.22 |
| Forward PE | n/a |
| PS Ratio | 14.88 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.75 |
| EV / Sales | 14.81 |
| EV / EBITDA | 131.88 |
| EV / EBIT | 150.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.85 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.25 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BOM:517035 has paid 32.96 million in taxes.
| Income Tax | 32.96M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is 1.08, so BOM:517035's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 174.80 |
| 200-Day Moving Average | 216.39 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 151,586 |
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 908.74 million and earned 79.29 million in profits. Earnings per share was 1.01.
| Revenue | 908.74M |
| Gross Profit | 332.51M |
| Operating Income | 89.19M |
| Pretax Income | 112.25M |
| Net Income | 79.29M |
| EBITDA | 102.06M |
| EBIT | 89.19M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 198.52 million in cash and 138.71 million in debt, with a net cash position of 59.81 million or 0.75 per share.
| Cash & Cash Equivalents | 198.52M |
| Total Debt | 138.71M |
| Net Cash | 59.81M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 16.04 |
| Working Capital | 737.52M |
Cash Flow
In the last 12 months, operating cash flow was -219.32 million and capital expenditures -332.88 million, giving a free cash flow of -552.20 million.
| Operating Cash Flow | -219.32M |
| Capital Expenditures | -332.88M |
| Depreciation & Amortization | 12.87M |
| Net Borrowing | -77.09M |
| Free Cash Flow | -552.20M |
| FCF Per Share | -6.94 |
Margins
Gross margin is 36.59%, with operating and profit margins of 9.82% and 8.73%.
| Gross Margin | 36.59% |
| Operating Margin | 9.82% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.73% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.36% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 0.59% |
| FCF Yield | -4.08% |
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 |