India · Delayed Price · Currency is INR Riba Textiles Statistics
Total Valuation
Riba Textiles has a market cap or net worth of INR 609.10 million. The enterprise value is 1.33 billion.
| Market Cap | 609.10M |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Riba Textiles has 9.65 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 60.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 90.38 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 196.82.
| EV / Earnings | 16.92 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.65 |
| EV / FCF | 196.82 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.19 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 112.59 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 213,575 |
| Employee Count | 367 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Riba Textiles has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.28, so Riba Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 66.88 |
| 200-Day Moving Average | 70.89 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 3,495 |
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 2.44 billion and earned 78.38 million in profits. Earnings per share was 8.12.
| Revenue | 2.44B |
| Gross Profit | 1.07B |
| Operating Income | 173.35M |
| Pretax Income | 102.66M |
| Net Income | 78.38M |
| EBITDA | 240.56M |
| EBIT | 173.35M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 41.47 million in cash and 758.77 million in debt, with a net cash position of -717.30 million or -74.31 per share.
| Cash & Cash Equivalents | 41.47M |
| Total Debt | 758.77M |
| Net Cash | -717.30M |
| Net Cash Per Share | -74.31 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 109.90 |
| Working Capital | 151.39M |
Cash Flow
In the last 12 months, operating cash flow was 280.81 million and capital expenditures -274.07 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 280.81M |
| Capital Expenditures | -274.07M |
| Depreciation & Amortization | 67.21M |
| Net Borrowing | 46.03M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 43.95%, with operating and profit margins of 7.09% and 3.21%.
| Gross Margin | 43.95% |
| Operating Margin | 7.09% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.21% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.09% |
| FCF Margin | 0.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 12.87% |
| FCF Yield | 1.11% |
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 |