Rishi Techtex Limited (BOM:523021)

Rishi Techtex Statistics

Total Valuation

Rishi Techtex has a market cap or net worth of INR 314.12 million. The enterprise value is 536.41 million.

Market Cap	314.12M
Enterprise Value	536.41M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Rishi Techtex has 7.39 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	6.90%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	8.96
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 15.30.

EV / Earnings	18.24
EV / Sales	0.39
EV / EBITDA	5.80
EV / EBIT	8.58
EV / FCF	15.30

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.

Current Ratio	1.40
Quick Ratio	0.62
Debt / Equity	0.66
Debt / EBITDA	2.55
Debt / FCF	6.72
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	9.97M
Profits Per Employee	214,715
Employee Count	137
Asset Turnover	1.77
Inventory Turnover	3.89

Taxes

In the past 12 months, Rishi Techtex has paid 13.05 million in taxes.

Income Tax	13.05M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.41, so Rishi Techtex's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-27.25%
50-Day Moving Average	44.99
200-Day Moving Average	49.51
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	1,314

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, Rishi Techtex had revenue of INR 1.37 billion and earned 29.42 million in profits. Earnings per share was 3.98.

Revenue	1.37B
Gross Profit	372.47M
Operating Income	62.53M
Pretax Income	42.46M
Net Income	29.42M
EBITDA	92.49M
EBIT	62.53M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 13.25 million in cash and 235.55 million in debt, with a net cash position of -222.30 million or -30.08 per share.

Cash & Cash Equivalents	13.25M
Total Debt	235.55M
Net Cash	-222.30M
Net Cash Per Share	-30.08
Equity (Book Value)	357.05M
Book Value Per Share	48.49
Working Capital	154.82M

Cash Flow

In the last 12 months, operating cash flow was 67.30 million and capital expenditures -32.25 million, giving a free cash flow of 35.05 million.

Operating Cash Flow	67.30M
Capital Expenditures	-32.25M
Free Cash Flow	35.05M
FCF Per Share	4.74

Margins

Gross margin is 27.27%, with operating and profit margins of 4.58% and 2.15%.

Gross Margin	27.27%
Operating Margin	4.58%
Pretax Margin	3.11%
Profit Margin	2.15%
EBITDA Margin	6.77%
EBIT Margin	4.58%
FCF Margin	2.57%

Dividends & Yields

Rishi Techtex 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	9.36%
FCF Yield	11.16%

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	7