Ritesh International Limited (BOM:519097)

Ritesh International Statistics

Total Valuation

BOM:519097 has a market cap or net worth of INR 492.45 million. The enterprise value is 568.82 million.

Market Cap	492.45M
Enterprise Value	568.82M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519097 has 9.37 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	n/a
Float	4.42M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	31.62
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 36.52.

EV / Earnings	15.47
EV / Sales	0.34
EV / EBITDA	7.99
EV / EBIT	9.06
EV / FCF	36.52

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.30.

Current Ratio	1.71
Quick Ratio	0.47
Debt / Equity	0.30
Debt / EBITDA	1.25
Debt / FCF	5.73
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	19.26%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	12.19M
Profits Per Employee	268,372
Employee Count	137
Asset Turnover	3.88
Inventory Turnover	7.49

Taxes

In the past 12 months, BOM:519097 has paid 13.80 million in taxes.

Income Tax	13.80M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +24.03% in the last 52 weeks. The beta is 0.24, so BOM:519097's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+24.03%
50-Day Moving Average	56.18
200-Day Moving Average	55.90
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	6,412

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 1.67 billion and earned 36.77 million in profits. Earnings per share was 4.23.

Revenue	1.67B
Gross Profit	350.51M
Operating Income	62.77M
Pretax Income	50.57M
Net Income	36.77M
EBITDA	71.22M
EBIT	62.77M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 12.84 million in cash and 89.21 million in debt, with a net cash position of -76.37 million or -8.15 per share.

Cash & Cash Equivalents	12.84M
Total Debt	89.21M
Net Cash	-76.37M
Net Cash Per Share	-8.15
Equity (Book Value)	299.66M
Book Value Per Share	34.49
Working Capital	108.77M

Cash Flow

In the last 12 months, operating cash flow was 68.00 million and capital expenditures -52.43 million, giving a free cash flow of 15.58 million.

Operating Cash Flow	68.00M
Capital Expenditures	-52.43M
Depreciation & Amortization	8.45M
Net Borrowing	-7.06M
Free Cash Flow	15.58M
FCF Per Share	1.66

Margins

Gross margin is 20.99%, with operating and profit margins of 3.76% and 2.20%.

Gross Margin	20.99%
Operating Margin	3.76%
Pretax Margin	3.03%
Profit Margin	2.20%
EBITDA Margin	4.26%
EBIT Margin	3.76%
FCF Margin	0.93%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	7.47%
FCF Yield	3.16%

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