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 746.12 million. The enterprise value is 1.97 billion.

Market Cap	746.12M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540082 has 8.29 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	92.80%
Owned by Institutions (%)	0.72%
Float	335,262

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	6.40
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 16.86.

EV / Earnings	25.92
EV / Sales	0.50
EV / EBITDA	8.97
EV / EBIT	10.41
EV / FCF	16.86

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.09.

Current Ratio	1.92
Quick Ratio	0.65
Debt / Equity	2.09
Debt / EBITDA	5.94
Debt / FCF	11.15
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	14.07M
Profits Per Employee	272,896
Employee Count	278
Asset Turnover	1.97
Inventory Turnover	4.10

Taxes

In the past 12 months, BOM:540082 has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +63.79% in the last 52 weeks. The beta is -0.12, so BOM:540082's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+63.79%
50-Day Moving Average	104.19
200-Day Moving Average	89.13
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	11,025

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 3.91 billion and earned 75.87 million in profits. Earnings per share was 9.15.

Revenue	3.91B
Gross Profit	324.27M
Operating Income	188.93M
Pretax Income	102.00M
Net Income	75.87M
EBITDA	219.11M
EBIT	188.93M
Earnings Per Share (EPS)	9.15

Balance Sheet

The company has 80.52 million in cash and 1.30 billion in debt, giving a net cash position of -1.22 billion or -147.18 per share.

Cash & Cash Equivalents	80.52M
Total Debt	1.30B
Net Cash	-1.22B
Net Cash Per Share	-147.18
Equity (Book Value)	620.98M
Book Value Per Share	74.88
Working Capital	858.95M

Cash Flow

In the last 12 months, operating cash flow was 127.21 million and capital expenditures -10.58 million, giving a free cash flow of 116.63 million.

Operating Cash Flow	127.21M
Capital Expenditures	-10.58M
Free Cash Flow	116.63M
FCF Per Share	14.07

Margins

Gross margin is 8.29%, with operating and profit margins of 4.83% and 1.94%.

Gross Margin	8.29%
Operating Margin	4.83%
Pretax Margin	2.61%
Profit Margin	1.94%
EBITDA Margin	5.60%
EBIT Margin	4.83%
FCF Margin	2.98%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	10.17%
FCF Yield	15.63%

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