India · Delayed Price · Currency is INR Riddhi Steel and Tube Statistics
Total Valuation
BOM:540082 has a market cap or net worth of INR 2.33 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540082 has 12.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 92.48% |
| Owned by Institutions (%) | n/a |
| Float | 617,250 |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 290.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -18,538.06.
| EV / Earnings | 35.08 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.15 |
| EV / FCF | -18,538.06 |
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 8.86%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| 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 +220.97% in the last 52 weeks. The beta is 0.03, so BOM:540082's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +220.97% |
| 50-Day Moving Average | 208.57 |
| 200-Day Moving Average | 110.73 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 9,787 |
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 8.29.
| 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) | 8.29 |
Balance Sheet
The company has 90.72 million in cash and 1.38 billion in debt, with a net cash position of -1.29 billion or -103.70 per share.
| Cash & Cash Equivalents | 90.72M |
| Total Debt | 1.38B |
| Net Cash | -1.29B |
| Net Cash Per Share | -103.70 |
| Equity (Book Value) | 681.82M |
| Book Value Per Share | 54.84 |
| 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 |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | 157.22M |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.43% |
| 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
The last stock split was on February 17, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |