Riba Textiles Limited (BOM:531952)

Riba Textiles Statistics

Total Valuation

Riba Textiles has a market cap or net worth of INR 677.73 million. The enterprise value is 1.38 billion.

Market Cap	677.73M
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Riba Textiles has 9.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.65M
Shares Outstanding	9.65M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.20
EV / Sales	0.52
EV / EBITDA	6.51
EV / EBIT	9.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	7.76M
Profits Per Employee	210,657
Employee Count	341
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Riba Textiles has paid 22.81 million in taxes.

Income Tax	22.81M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is -0.07, so Riba Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-3.21%
50-Day Moving Average	75.21
200-Day Moving Average	79.74
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	5,838

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, Riba Textiles had revenue of INR 2.65 billion and earned 71.83 million in profits. Earnings per share was 7.44.

Revenue	2.65B
Gross Profit	987.91M
Operating Income	152.13M
Pretax Income	94.64M
Net Income	71.83M
EBITDA	211.98M
EBIT	152.13M
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 45.85 million in cash and 747.68 million in debt, with a net cash position of -701.83 million or -72.71 per share.

Cash & Cash Equivalents	45.85M
Total Debt	747.68M
Net Cash	-701.83M
Net Cash Per Share	-72.71
Equity (Book Value)	1.02B
Book Value Per Share	105.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.33%, with operating and profit margins of 5.75% and 2.71%.

Gross Margin	37.33%
Operating Margin	5.75%
Pretax Margin	3.58%
Profit Margin	2.71%
EBITDA Margin	8.01%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

Riba Textiles 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	10.60%
FCF Yield	n/a

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	2