Riddhi Steel and Tube Limited (BOM:540082)

Riddhi Steel and Tube Statistics

Total Valuation

BOM:540082 has a market cap or net worth of INR 1.53 billion. The enterprise value is 2.82 billion.

Market Cap	1.53B
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

BOM:540082 has 8.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	97.72%
Owned by Institutions (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	191.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -14,456.71.

EV / Earnings	27.36
EV / Sales	0.58
EV / EBITDA	9.85
EV / EBIT	11.04
EV / FCF	-14,456.71

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.02.

Current Ratio	2.17
Quick Ratio	0.80
Debt / Equity	2.02
Debt / EBITDA	4.82
Debt / FCF	-7,078.06
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	41.67M
Profits Per Employee	888,362
Employee Count	116
Asset Turnover	2.39
Inventory Turnover	5.17

Taxes

In the past 12 months, BOM:540082 has paid 47.67 million in taxes.

Income Tax	47.67M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is -0.46, so BOM:540082's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+24.56%
50-Day Moving Average	115.55
200-Day Moving Average	105.27
Relative Strength Index (RSI)	77.84
Average Volume (20 Days)	6,225

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:540082 had revenue of INR 4.83 billion and earned 103.05 million in profits. Earnings per share was 12.43.

Revenue	4.83B
Gross Profit	384.42M
Operating Income	255.41M
Pretax Income	150.72M
Net Income	103.05M
EBITDA	286.08M
EBIT	255.41M
Earnings Per Share (EPS)	12.43

Balance Sheet

The company has 90.72 million in cash and 1.38 billion in debt, giving a net cash position of -1.29 billion or -155.54 per share.

Cash & Cash Equivalents	90.72M
Total Debt	1.38B
Net Cash	-1.29B
Net Cash Per Share	-155.54
Equity (Book Value)	681.82M
Book Value Per Share	82.26
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -8.20 million, giving a free cash flow of -195,000.

Operating Cash Flow	8.00M
Capital Expenditures	-8.20M
Free Cash Flow	-195,000
FCF Per Share	-0.02

Margins

Gross margin is 7.95%, with operating and profit margins of 5.28% and 2.13%.

Gross Margin	7.95%
Operating Margin	5.28%
Pretax Margin	3.12%
Profit Margin	2.13%
EBITDA Margin	5.92%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

BOM:540082 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	6.74%
FCF Yield	-0.01%

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