Riba Textiles Limited (BOM:531952)

Riba Textiles Statistics

Total Valuation

Riba Textiles has a market cap or net worth of INR 650.31 million. The enterprise value is 1.35 billion.

Market Cap	650.31M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Riba Textiles has 9.65 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	9.65M
Shares Outstanding	9.65M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -105.75.

EV / Earnings	16.78
EV / Sales	0.49
EV / EBITDA	6.07
EV / EBIT	8.42
EV / FCF	-105.75

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.74.

Current Ratio	1.27
Quick Ratio	0.46
Debt / Equity	0.74
Debt / EBITDA	3.35
Debt / FCF	-58.48
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	8.13M
Profits Per Employee	236,367
Employee Count	341
Asset Turnover	1.44
Inventory Turnover	4.58

Taxes

In the past 12 months, Riba Textiles has paid 21.31 million in taxes.

Income Tax	21.31M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.03, so Riba Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-25.64%
50-Day Moving Average	80.85
200-Day Moving Average	80.14
Relative Strength Index (RSI)	17.16
Average Volume (20 Days)	7,710

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 2.77 billion and earned 80.60 million in profits. Earnings per share was 8.35.

Revenue	2.77B
Gross Profit	1.06B
Operating Income	160.53M
Pretax Income	101.91M
Net Income	80.60M
EBITDA	222.93M
EBIT	160.53M
Earnings Per Share (EPS)	8.35

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	168.74M

Cash Flow

In the last 12 months, operating cash flow was 278.63 million and capital expenditures -291.42 million, giving a free cash flow of -12.79 million.

Operating Cash Flow	278.63M
Capital Expenditures	-291.42M
Free Cash Flow	-12.79M
FCF Per Share	-1.32

Margins

Gross margin is 38.09%, with operating and profit margins of 5.79% and 2.91%.

Gross Margin	38.09%
Operating Margin	5.79%
Pretax Margin	3.67%
Profit Margin	2.91%
EBITDA Margin	8.04%
EBIT Margin	5.79%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	12.39%
FCF Yield	-1.97%

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