Rishi Techtex Limited (BOM:523021)

Rishi Techtex Statistics

Total Valuation

Rishi Techtex has a market cap or net worth of INR 332.52 million. The enterprise value is 554.82 million.

Market Cap	332.52M
Enterprise Value	554.82M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Rishi Techtex has 7.39 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	6.90%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.89
EV / Sales	0.40
EV / EBITDA	5.94
EV / EBIT	8.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	10.21M
Profits Per Employee	226,307
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rishi Techtex has paid 12.65 million in taxes.

Income Tax	12.65M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.27, so Rishi Techtex's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.90%
50-Day Moving Average	44.37
200-Day Moving Average	49.12
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,317

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 1.40 billion and earned 31.00 million in profits. Earnings per share was 4.19.

Revenue	1.40B
Gross Profit	382.48M
Operating Income	63.43M
Pretax Income	43.65M
Net Income	31.00M
EBITDA	93.42M
EBIT	63.43M
Earnings Per Share (EPS)	4.19

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	n/a

Cash Flow

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

Margins

Gross margin is 27.35%, with operating and profit margins of 4.54% and 2.22%.

Gross Margin	27.35%
Operating Margin	4.54%
Pretax Margin	3.12%
Profit Margin	2.22%
EBITDA Margin	6.68%
EBIT Margin	4.54%
FCF Margin	n/a

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	9.32%
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	2