Rishi Laser Limited (BOM:526861)

Rishi Laser Statistics

Total Valuation

Rishi Laser has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.21 billion.

Market Cap	1.10B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Rishi Laser has 9.19 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.19M
Shares Outstanding	9.19M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	41.52%
Owned by Institutions (%)	n/a
Float	4.27M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -34.64.

EV / Earnings	14.34
EV / Sales	0.76
EV / EBITDA	7.97
EV / EBIT	9.98
EV / FCF	-34.64

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.33
Debt / EBITDA	1.62
Debt / FCF	-7.03
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	12.74%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	6.42M
Profits Per Employee	341,761
Employee Count	247
Asset Turnover	1.34
Inventory Turnover	7.09

Taxes

In the past 12 months, Rishi Laser has paid 12.02 million in taxes.

Income Tax	12.02M
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.20, so Rishi Laser's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.13%
50-Day Moving Average	128.66
200-Day Moving Average	137.36
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	3,255

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, Rishi Laser had revenue of INR 1.59 billion and earned 84.42 million in profits. Earnings per share was 9.18.

Revenue	1.59B
Gross Profit	742.51M
Operating Income	121.24M
Pretax Income	96.43M
Net Income	84.42M
EBITDA	140.23M
EBIT	121.24M
Earnings Per Share (EPS)	9.18

Balance Sheet

The company has 138.31 million in cash and 245.44 million in debt, with a net cash position of -107.13 million or -11.65 per share.

Cash & Cash Equivalents	138.31M
Total Debt	245.44M
Net Cash	-107.13M
Net Cash Per Share	-11.65
Equity (Book Value)	751.64M
Book Value Per Share	81.83
Working Capital	125.73M

Cash Flow

In the last 12 months, operating cash flow was 108.32 million and capital expenditures -143.25 million, giving a free cash flow of -34.93 million.

Operating Cash Flow	108.32M
Capital Expenditures	-143.25M
Free Cash Flow	-34.93M
FCF Per Share	-3.80

Margins

Gross margin is 46.82%, with operating and profit margins of 7.64% and 5.32%.

Gross Margin	46.82%
Operating Margin	7.64%
Pretax Margin	6.08%
Profit Margin	5.32%
EBITDA Margin	8.84%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

Rishi Laser does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	7.65%
FCF Yield	-3.17%

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	6