Ritesh International Limited (BOM:519097)

Ritesh International Statistics

Total Valuation

BOM:519097 has a market cap or net worth of INR 521.12 million. The enterprise value is 628.00 million.

Market Cap	521.12M
Enterprise Value	628.00M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:519097 has 8.55 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	n/a
Float	4.42M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -32.71.

EV / Earnings	14.43
EV / Sales	0.42
EV / EBITDA	8.45
EV / EBIT	9.41
EV / FCF	-32.71

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

Current Ratio	1.71
Quick Ratio	0.45
Debt / Equity	0.46
Debt / EBITDA	1.47
Debt / FCF	-5.71
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	23.98%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	10.98M
Profits Per Employee	317,628
Employee Count	137
Asset Turnover	4.16
Inventory Turnover	8.65

Taxes

In the past 12 months, BOM:519097 has paid 12.21 million in taxes.

Income Tax	12.21M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +139.76% in the last 52 weeks. The beta is 0.46, so BOM:519097's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+139.76%
50-Day Moving Average	66.63
200-Day Moving Average	47.14
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	11,675

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:519097 had revenue of INR 1.50 billion and earned 43.52 million in profits. Earnings per share was 5.09.

Revenue	1.50B
Gross Profit	319.95M
Operating Income	66.75M
Pretax Income	55.72M
Net Income	43.52M
EBITDA	74.36M
EBIT	66.75M
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 2.81 million in cash and 109.68 million in debt, with a net cash position of -106.87 million or -12.50 per share.

Cash & Cash Equivalents	2.81M
Total Debt	109.68M
Net Cash	-106.87M
Net Cash Per Share	-12.50
Equity (Book Value)	240.28M
Book Value Per Share	28.09
Working Capital	96.93M

Cash Flow

In the last 12 months, operating cash flow was 47.29 million and capital expenditures -66.49 million, giving a free cash flow of -19.20 million.

Operating Cash Flow	47.29M
Capital Expenditures	-66.49M
Free Cash Flow	-19.20M
FCF Per Share	-2.24

Margins

Gross margin is 21.27%, with operating and profit margins of 4.44% and 2.89%.

Gross Margin	21.27%
Operating Margin	4.44%
Pretax Margin	3.70%
Profit Margin	2.89%
EBITDA Margin	4.94%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

BOM:519097 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	8.35%
FCF Yield	-3.68%

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

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	5