Riba Textiles Limited (BOM:531952)

Riba Textiles Statistics

Total Valuation

Riba Textiles has a market cap or net worth of INR 735.45 million. The enterprise value is 1.32 billion.

Market Cap	735.45M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Riba Textiles has 9.65 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	9.65M
Shares Outstanding	9.65M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	n/a
Float	3.05M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	435.95
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 784.76.

EV / Earnings	15.58
EV / Sales	0.45
EV / EBITDA	5.95
EV / EBIT	7.89
EV / FCF	784.76

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.63.

Current Ratio	1.38
Quick Ratio	0.71
Debt / Equity	0.63
Debt / EBITDA	2.76
Debt / FCF	363.87
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	9.08M
Profits Per Employee	260,727
Employee Count	326
Asset Turnover	1.64
Inventory Turnover	7.53

Taxes

In the past 12 months, Riba Textiles has paid 26.63 million in taxes.

Income Tax	26.63M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.33, so Riba Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.53%
50-Day Moving Average	77.70
200-Day Moving Average	81.95
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	7,362

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 2.96 billion and earned 85.00 million in profits. Earnings per share was 8.81.

Revenue	2.96B
Gross Profit	1.05B
Operating Income	167.81M
Pretax Income	111.62M
Net Income	85.00M
EBITDA	222.55M
EBIT	167.81M
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 25.41 million in cash and 613.85 million in debt, giving a net cash position of -588.44 million or -60.96 per share.

Cash & Cash Equivalents	25.41M
Total Debt	613.85M
Net Cash	-588.44M
Net Cash Per Share	-60.96
Equity (Book Value)	978.96M
Book Value Per Share	101.34
Working Capital	209.77M

Cash Flow

In the last 12 months, operating cash flow was 176.05 million and capital expenditures -174.36 million, giving a free cash flow of 1.69 million.

Operating Cash Flow	176.05M
Capital Expenditures	-174.36M
Free Cash Flow	1.69M
FCF Per Share	0.17

Margins

Gross margin is 35.33%, with operating and profit margins of 5.67% and 2.87%.

Gross Margin	35.33%
Operating Margin	5.67%
Pretax Margin	3.77%
Profit Margin	2.87%
EBITDA Margin	7.52%
EBIT Margin	5.67%
FCF Margin	0.06%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	11.56%
FCF Yield	0.23%

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