Rishiroop Limited (BOM:526492)

Rishiroop Statistics

Total Valuation

Rishiroop has a market cap or net worth of INR 843.05 million. The enterprise value is 728.76 million.

Market Cap	843.05M
Enterprise Value	728.76M

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Rishiroop has 9.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	9.16M
Shares Outstanding	9.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 21.09.

PE Ratio	21.09
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	197.90
P/OCF Ratio	189.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 171.07.

EV / Earnings	18.23
EV / Sales	1.02
EV / EBITDA	14.69
EV / EBIT	16.55
EV / FCF	171.07

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.

Current Ratio	3.14
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.74
Interest Coverage	163.08

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.03%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	20.31M
Profits Per Employee	1.14M
Employee Count	35
Asset Turnover	0.45
Inventory Turnover	3.85

Taxes

In the past 12 months, Rishiroop has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -55.15% in the last 52 weeks. The beta is 0.27, so Rishiroop's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-55.15%
50-Day Moving Average	103.61
200-Day Moving Average	119.16
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	1,963

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, Rishiroop had revenue of INR 711.01 million and earned 39.97 million in profits. Earnings per share was 4.36.

Revenue	711.01M
Gross Profit	136.26M
Operating Income	44.03M
Pretax Income	55.19M
Net Income	39.97M
EBITDA	47.36M
EBIT	44.03M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 117.43 million in cash and 3.14 million in debt, with a net cash position of 114.29 million or 12.47 per share.

Cash & Cash Equivalents	117.43M
Total Debt	3.14M
Net Cash	114.29M
Net Cash Per Share	12.47
Equity (Book Value)	1.39B
Book Value Per Share	153.04
Working Capital	277.82M

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -194,000, giving a free cash flow of 4.26 million.

Operating Cash Flow	4.45M
Capital Expenditures	-194,000
Free Cash Flow	4.26M
FCF Per Share	0.46

Margins

Gross margin is 19.16%, with operating and profit margins of 6.19% and 5.62%.

Gross Margin	19.16%
Operating Margin	6.19%
Pretax Margin	7.76%
Profit Margin	5.62%
EBITDA Margin	6.66%
EBIT Margin	6.19%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.50
Dividend Yield	1.63%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	34.39%
Buyback Yield	-0.01%
Shareholder Yield	1.62%
Earnings Yield	4.74%
FCF Yield	0.51%

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