India · Delayed Price · Currency is INR Rishiroop Statistics
Total Valuation
Rishiroop has a market cap or net worth of INR 993.52 million. The enterprise value is 795.60 million.
| Market Cap | 993.52M |
| Enterprise Value | 795.60M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Rishiroop has 9.16 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 21.12.
| EV / Earnings | 7.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.81 |
| EV / FCF | 21.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 65.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 22.68M |
| Profits Per Employee | 3.06M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rishiroop has paid 32.88 million in taxes.
| Income Tax | 32.88M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.51, so Rishiroop's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 97.50 |
| 200-Day Moving Average | 96.99 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 7,898 |
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 793.78 million and earned 107.13 million in profits. Earnings per share was 11.69.
| Revenue | 793.78M |
| Gross Profit | 195.86M |
| Operating Income | 90.26M |
| Pretax Income | 140.01M |
| Net Income | 107.13M |
| EBITDA | 96.12M |
| EBIT | 90.26M |
| Earnings Per Share (EPS) | 11.69 |
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 | n/a |
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 | 5.86M |
| Net Borrowing | -2.61M |
| Free Cash Flow | 37.68M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 24.67%, with operating and profit margins of 11.37% and 13.50%.
| Gross Margin | 24.67% |
| Operating Margin | 11.37% |
| Pretax Margin | 17.64% |
| Profit Margin | 13.50% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.37% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 10.78% |
| FCF Yield | 3.79% |
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 |