India · Delayed Price · Currency is INR Rishi Laser Statistics
Total Valuation
Rishi Laser has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rishi Laser has 9.99 million shares outstanding. The number of shares has decreased by -13.15% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -13.15% |
| Shares Change (QoQ) | -19.21% |
| Owned by Insiders (%) | 40.25% |
| Owned by Institutions (%) | n/a |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.12 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 17.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -7.81 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 148,684 |
| Employee Count | 247 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Rishi Laser has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.17, so Rishi Laser's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 118.72 |
| 200-Day Moving Average | 124.00 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 10,234 |
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 1.61 billion and earned 36.73 million in profits. Earnings per share was 4.60.
| Revenue | 1.61B |
| Gross Profit | 787.55M |
| Operating Income | 83.03M |
| Pretax Income | 49.31M |
| Net Income | 36.73M |
| EBITDA | 127.89M |
| EBIT | 83.03M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 51.67 million in cash and 355.85 million in debt, with a net cash position of -304.18 million or -30.44 per share.
| Cash & Cash Equivalents | 51.67M |
| Total Debt | 355.85M |
| Net Cash | -304.18M |
| Net Cash Per Share | -30.44 |
| Equity (Book Value) | 746.02M |
| Book Value Per Share | 110.10 |
| Working Capital | 55.99M |
Cash Flow
In the last 12 months, operating cash flow was 81.20 million and capital expenditures -126.75 million, giving a free cash flow of -45.55 million.
| Operating Cash Flow | 81.20M |
| Capital Expenditures | -126.75M |
| Depreciation & Amortization | 44.87M |
| Net Borrowing | 43.07M |
| Free Cash Flow | -45.55M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 48.91%, with operating and profit margins of 5.16% and 2.28%.
| Gross Margin | 48.91% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.28% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.16% |
| 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 | 13.15% |
| Shareholder Yield | 13.15% |
| Earnings Yield | 3.14% |
| FCF Yield | -3.90% |
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 | 5 |