India · Delayed Price · Currency is INR Rishiroop Statistics
Total Valuation
Rishiroop has a market cap or net worth of INR 847.63 million. The enterprise value is 649.71 million.
| Market Cap | 847.63M |
| Enterprise Value | 649.71M |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Rishiroop has 9.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 17.24.
| EV / Earnings | 9.70 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.88 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 32.86 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 20.57M |
| Profits Per Employee | 1.91M |
| Employee Count | 35 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Rishiroop has paid 19.34 million in taxes.
| Income Tax | 19.34M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.56, so Rishiroop's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 90.87 |
| 200-Day Moving Average | 106.31 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 2,241 |
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 719.90 million and earned 67.00 million in profits. Earnings per share was 7.31.
| Revenue | 719.90M |
| Gross Profit | 147.50M |
| Operating Income | 46.82M |
| Pretax Income | 86.34M |
| Net Income | 67.00M |
| EBITDA | 52.24M |
| EBIT | 46.82M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 199.84 million in cash and 1.92 million in debt, with a net cash position of 197.92 million or 21.60 per share.
| Cash & Cash Equivalents | 199.84M |
| Total Debt | 1.92M |
| Net Cash | 197.92M |
| Net Cash Per Share | 21.60 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 149.64 |
| Working Capital | 323.18M |
Cash Flow
In the last 12 months, operating cash flow was 37.71 million and capital expenditures -26,000, giving a free cash flow of 37.68 million.
| Operating Cash Flow | 37.71M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | -2.61M |
| Free Cash Flow | 37.68M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 20.49%, with operating and profit margins of 6.50% and 9.31%.
| Gross Margin | 20.49% |
| Operating Margin | 6.50% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.31% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.50% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 7.90% |
| FCF Yield | 4.45% |
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 | 4 |