India · Delayed Price · Currency is INR Rishi Laser Statistics
Total Valuation
Rishi Laser has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rishi Laser has 9.99 million shares outstanding. The number of shares has decreased by -11.84% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -11.84% |
| Shares Change (QoQ) | -16.34% |
| Owned by Insiders (%) | 40.25% |
| Owned by Institutions (%) | n/a |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 47.85.
| PE Ratio | 47.85 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 25.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -7.81 |
| Interest Coverage | 1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 85,363 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rishi Laser has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.16, so Rishi Laser's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 128.05 |
| 200-Day Moving Average | 121.96 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 8,069 |
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 1.62 billion and earned 23.99 million in profits. Earnings per share was 2.96.
| Revenue | 1.62B |
| Gross Profit | 808.86M |
| Operating Income | 68.35M |
| Pretax Income | 29.00M |
| Net Income | 23.99M |
| EBITDA | 120.01M |
| EBIT | 68.35M |
| Earnings Per Share (EPS) | 2.96 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 81.20 million and capital expenditures -126.74 million, giving a free cash flow of -45.55 million.
| Operating Cash Flow | 81.20M |
| Capital Expenditures | -126.74M |
| Depreciation & Amortization | 51.65M |
| Net Borrowing | 43.07M |
| Free Cash Flow | -45.55M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 49.85%, with operating and profit margins of 4.21% and 1.48%.
| Gross Margin | 49.85% |
| Operating Margin | 4.21% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.48% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.21% |
| 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 | 11.84% |
| Shareholder Yield | 11.84% |
| Earnings Yield | 1.70% |
| FCF Yield | -3.22% |
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 |