Rir Power Electronics Limited (BOM:517035)
India flag India · Delayed Price · Currency is INR
159.55
+0.15 (0.09%)
At close: Jul 10, 2026

Rir Power Electronics Statistics

Total Valuation

BOM:517035 has a market cap or net worth of INR 12.72 billion. The enterprise value is 12.66 billion.

Market Cap12.72B
Enterprise Value 12.66B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date Aug 10, 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) -6.12%
Owned by Insiders (%) 60.89%
Owned by Institutions (%) 9.78%
Float 29.68M

Valuation Ratios

The trailing PE ratio is 158.22.

PE Ratio 158.22
Forward PE n/a
PS Ratio 13.99
PB Ratio 9.12
P/TBV Ratio 14.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 159.61
EV / Sales 13.93
EV / EBITDA 124.00
EV / EBIT 141.89
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) 10.30%
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 -40.32% in the last 52 weeks. The beta is 1.11, so BOM:517035's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -40.32%
50-Day Moving Average 171.69
200-Day Moving Average 207.36
Relative Strength Index (RSI) 41.37
Average Volume (20 Days) 148,135

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.

Revenue908.74M
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
Full Income Statement

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 17.08
Working Capital 737.52M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.44%
Earnings Yield 0.62%
FCF Yield -4.34%
Dividend Details

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