India · Delayed Price · Currency is INR Riddhi Siddhi Gluco Biols Statistics
Total Valuation
BOM:524480 has a market cap or net worth of INR 5.45 billion. The enterprise value is 7.49 billion.
| Market Cap | 5.45B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:524480 has 7.13 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 23.79% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 38.55.
| PE Ratio | 38.55 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.27 |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.58 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 155.55M |
| Profits Per Employee | 13.54M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524480 has paid 66.06 million in taxes.
| Income Tax | 66.06M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 0.61, so BOM:524480's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +38.99% |
| 50-Day Moving Average | 752.49 |
| 200-Day Moving Average | 591.09 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 4,158 |
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 1.71 billion and earned 148.96 million in profits. Earnings per share was 20.59.
| Revenue | 1.71B |
| Gross Profit | 262.13M |
| Operating Income | -231.74M |
| Pretax Income | 212.25M |
| Net Income | 148.96M |
| EBITDA | -148.42M |
| EBIT | -231.74M |
| Earnings Per Share (EPS) | 20.59 |
Balance Sheet
The company has 1.09 billion in cash and 2.83 billion in debt, with a net cash position of -1.74 billion or -243.85 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.83B |
| Net Cash | -1.74B |
| Net Cash Per Share | -243.85 |
| Equity (Book Value) | 15.39B |
| Book Value Per Share | 2,116.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -92.40 million and capital expenditures -3.18 million, giving a free cash flow of -95.58 million.
| Operating Cash Flow | -92.40M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 83.32M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -95.58M |
| FCF Per Share | -13.41 |
Margins
Gross margin is 15.32%, with operating and profit margins of -13.54% and 8.71%.
| Gross Margin | 15.32% |
| Operating Margin | -13.54% |
| Pretax Margin | 12.40% |
| Profit Margin | 8.71% |
| EBITDA Margin | -8.67% |
| EBIT Margin | -13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.75% |
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 |