India · Delayed Price · Currency is INR Rishi Techtex Statistics
Total Valuation
Rishi Techtex has a market cap or net worth of INR 296.53 million. The enterprise value is 600.62 million.
| Market Cap | 296.53M |
| Enterprise Value | 600.62M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rishi Techtex has 7.39 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 63.54% |
| Owned by Institutions (%) | 6.90% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -73.36 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 11.97M |
| Profits Per Employee | 200,241 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rishi Techtex has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | 39.70% |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.57, so Rishi Techtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 41.56 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 2,993 |
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 1.64 billion and earned 27.43 million in profits. Earnings per share was 3.71.
| Revenue | 1.64B |
| Gross Profit | 419.31M |
| Operating Income | 69.34M |
| Pretax Income | 45.49M |
| Net Income | 27.43M |
| EBITDA | 103.93M |
| EBIT | 69.34M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 12.25 million in cash and 316.35 million in debt, with a net cash position of -304.09 million or -41.14 per share.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 316.35M |
| Net Cash | -304.09M |
| Net Cash Per Share | -41.14 |
| Equity (Book Value) | 366.36M |
| Book Value Per Share | 49.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 65.80 million and capital expenditures -70.12 million, giving a free cash flow of -4.31 million.
| Operating Cash Flow | 65.80M |
| Capital Expenditures | -70.12M |
| Depreciation & Amortization | 34.59M |
| Net Borrowing | 21.82M |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 25.57%, with operating and profit margins of 4.23% and 1.67%.
| Gross Margin | 25.57% |
| Operating Margin | 4.23% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.67% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.23% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 9.25% |
| FCF Yield | -1.45% |
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 | 3 |