Richfield Financial Services Limited (BOM:539435)

BOM:539435 Statistics

Total Valuation

BOM:539435 has a market cap or net worth of INR 393.65 million.

Market Cap	393.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539435 has 11.50 million shares outstanding. The number of shares has increased by 26.73% in one year.

Current Share Class	11.50M
Shares Outstanding	11.50M
Shares Change (YoY)	+26.73%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	53.73%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 59.94.

PE Ratio	59.94
Forward PE	n/a
PS Ratio	7.32
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 255.55, with a Debt / Equity ratio of 4.97.

Current Ratio	255.55
Quick Ratio	255.42
Debt / Equity	4.97
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539435 has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	20.36%

Stock Price Statistics

The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.26, so BOM:539435's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.35%
50-Day Moving Average	37.57
200-Day Moving Average	37.41
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	897

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, BOM:539435 had revenue of INR 53.81 million and earned 5.33 million in profits. Earnings per share was 0.57.

Revenue	53.81M
Gross Profit	45.55M
Operating Income	6.66M
Pretax Income	6.69M
Net Income	5.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 33.62 million in cash and 439.77 million in debt, with a net cash position of -406.15 million or -35.32 per share.

Cash & Cash Equivalents	33.62M
Total Debt	439.77M
Net Cash	-406.15M
Net Cash Per Share	-35.32
Equity (Book Value)	88.48M
Book Value Per Share	11.88
Working Capital	531.50M

Cash Flow

In the last 12 months, operating cash flow was -347.46 million and capital expenditures -2.94 million, giving a free cash flow of -350.40 million.

Operating Cash Flow	-347.46M
Capital Expenditures	-2.94M
Free Cash Flow	-350.40M
FCF Per Share	-30.47

Margins

Gross margin is 84.66%, with operating and profit margins of 12.37% and 9.91%.

Gross Margin	84.66%
Operating Margin	12.37%
Pretax Margin	12.44%
Profit Margin	9.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539435 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	-26.73%
Shareholder Yield	-26.73%
Earnings Yield	1.35%
FCF Yield	-89.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 14, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2