Ritesh International Limited (BOM:519097)
India flag India · Delayed Price · Currency is INR
61.01
-0.15 (-0.25%)
At close: Feb 12, 2026

Ritesh International Statistics

Total Valuation

BOM:519097 has a market cap or net worth of INR 590.21 million. The enterprise value is 697.08 million.

Market Cap590.21M
Enterprise Value 697.08M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:519097 has 9.37 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class 9.37M
Shares Outstanding 9.37M
Shares Change (YoY) -1.90%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 51.00%
Owned by Institutions (%) n/a
Float 4.42M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio 11.61
Forward PE n/a
PS Ratio 0.38
PB Ratio 2.46
P/TBV Ratio 2.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.04
EV / Sales 0.45
EV / EBITDA 8.74
EV / EBIT 9.61
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.46
Debt / EBITDA 1.37
Debt / FCF n/a
Interest Coverage 9.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.20%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.50%
Revenue Per Employee 11.38M
Profits Per Employee 338,197
Employee Count137
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:519097 has paid 13.45 million in taxes.

Income Tax 13.45M
Effective Tax Rate 22.50%

Stock Price Statistics

The stock price has increased by +114.45% in the last 52 weeks. The beta is 0.44, so BOM:519097's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +114.45%
50-Day Moving Average 64.95
200-Day Moving Average 49.47
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 9,166

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 1.56 billion and earned 46.33 million in profits. Earnings per share was 5.42.

Revenue1.56B
Gross Profit 337.72M
Operating Income 72.56M
Pretax Income 59.78M
Net Income 46.33M
EBITDA 79.78M
EBIT 72.56M
Earnings Per Share (EPS) 5.42
Full Income Statement

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 -11.40 per share.

Cash & Cash Equivalents 2.81M
Total Debt 109.68M
Net Cash -106.87M
Net Cash Per Share -11.40
Equity (Book Value) 240.28M
Book Value Per Share 28.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 4.66% and 2.97%.

Gross Margin 21.67%
Operating Margin 4.66%
Pretax Margin 3.84%
Profit Margin 2.97%
EBITDA Margin 5.12%
EBIT Margin 4.66%
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 1.90%
Shareholder Yield 1.90%
Earnings Yield 7.85%
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
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 1