Riddhi Siddhi Gluco Biols Limited (BOM:524480)

Riddhi Siddhi Gluco Biols Statistics

Total Valuation

BOM:524480 has a market cap or net worth of INR 4.94 billion. The enterprise value is 6.98 billion.

Market Cap	4.94B
Enterprise Value	6.98B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:524480 has 7.13 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-9.28%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	1.12%
Float	913,757

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.06
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.01

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.18.

Current Ratio	3.90
Quick Ratio	0.66
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-29.58
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.20%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	214.40M
Profits Per Employee	18.09M
Employee Count	11
Asset Turnover	0.13
Inventory Turnover	4.66

Taxes

In the past 12 months, BOM:524480 has paid 101.49 million in taxes.

Income Tax	101.49M
Effective Tax Rate	33.24%

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.59, so BOM:524480's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+18.51%
50-Day Moving Average	574.72
200-Day Moving Average	532.94
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	3,471

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 2.36 billion and earned 199.04 million in profits. Earnings per share was 28.59.

Revenue	2.36B
Gross Profit	298.72M
Operating Income	-205.26M
Pretax Income	305.36M
Net Income	199.04M
EBITDA	-122.91M
EBIT	-205.26M
Earnings Per Share (EPS)	28.59

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	5.16B

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	82.35M
Net Borrowing	1.58B
Free Cash Flow	-95.58M
FCF Per Share	-13.41

Margins

Gross margin is 12.67%, with operating and profit margins of -8.70% and 8.44%.

Gross Margin	12.67%
Operating Margin	-8.70%
Pretax Margin	12.95%
Profit Margin	8.44%
EBITDA Margin	-5.21%
EBIT Margin	-8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.75%
Buyback Yield	2.36%
Shareholder Yield	2.81%
Earnings Yield	4.03%
FCF Yield	-1.93%

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