India · Delayed Price · Currency is INR Riddhi Siddhi Gluco Biols Statistics
Total Valuation
BOM:524480 has a market cap or net worth of INR 3.62 billion. The enterprise value is 6.26 billion.
| Market Cap | 3.62B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:524480 has 7.13 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 23.79% |
| Owned by Institutions (%) | 1.12% |
| Float | 913,757 |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 243.04, with an EV/FCF ratio of -8.79.
| EV / Earnings | 13.82 |
| EV / Sales | 2.42 |
| EV / EBITDA | 243.04 |
| EV / EBIT | n/a |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 88.26 |
| Debt / FCF | -3.19 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 235.51M |
| Profits Per Employee | 41.17M |
| Employee Count | 11 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BOM:524480 has paid 177.81 million in taxes.
| Income Tax | 177.81M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is -0.14, so BOM:524480's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 481.93 |
| 200-Day Moving Average | 543.13 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 3,482 |
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:524480 had revenue of INR 2.59 billion and earned 452.88 million in profits. Earnings per share was 62.48.
| Revenue | 2.59B |
| Gross Profit | 298.89M |
| Operating Income | -58.15M |
| Pretax Income | 644.16M |
| Net Income | 452.88M |
| EBITDA | 19.12M |
| EBIT | -58.15M |
| Earnings Per Share (EPS) | 62.48 |
Balance Sheet
The company has 3.88 million in cash and 2.27 billion in debt, with a net cash position of -2.27 billion or -318.14 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 2.27B |
| Net Cash | -2.27B |
| Net Cash Per Share | -318.14 |
| Equity (Book Value) | 16.13B |
| Book Value Per Share | 2,209.75 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was -225.28 million and capital expenditures -486.71 million, giving a free cash flow of -711.99 million.
| Operating Cash Flow | -225.28M |
| Capital Expenditures | -486.71M |
| Free Cash Flow | -711.99M |
| FCF Per Share | -99.86 |
Margins
Gross margin is 11.54%, with operating and profit margins of -2.24% and 17.48%.
| Gross Margin | 11.54% |
| Operating Margin | -2.24% |
| Pretax Margin | 24.87% |
| Profit Margin | 17.48% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.56% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 12.52% |
| FCF Yield | -19.68% |
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 |