India · Delayed Price · Currency is INR Riddhi Steel and Tube Statistics
Total Valuation
BOM:540082 has a market cap or net worth of INR 2.44 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540082 has 12.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 90.62% |
| Owned by Institutions (%) | n/a |
| Float | 849,501 |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 58.04 |
| P/OCF Ratio | 40.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 88.60.
| EV / Earnings | 32.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 14.02 |
| EV / FCF | 88.60 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 32.63 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 39.47M |
| Profits Per Employee | 987,388 |
| Employee Count | 116 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, BOM:540082 has paid 43.64 million in taxes.
| Income Tax | 43.64M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +176.62% in the last 52 weeks. The beta is 0.59, so BOM:540082's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +176.62% |
| 50-Day Moving Average | 227.17 |
| 200-Day Moving Average | 125.63 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 3,353 |
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 4.58 billion and earned 114.54 million in profits. Earnings per share was 9.21.
| Revenue | 4.58B |
| Gross Profit | 414.37M |
| Operating Income | 265.88M |
| Pretax Income | 158.18M |
| Net Income | 114.54M |
| EBITDA | 293.06M |
| EBIT | 265.88M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 87.28 million in cash and 1.37 billion in debt, with a net cash position of -1.29 billion or -103.40 per share.
| Cash & Cash Equivalents | 87.28M |
| Total Debt | 1.37B |
| Net Cash | -1.29B |
| Net Cash Per Share | -103.40 |
| Equity (Book Value) | 735.52M |
| Book Value Per Share | 59.13 |
| Working Capital | 986.35M |
Cash Flow
In the last 12 months, operating cash flow was 60.52 million and capital expenditures -18.44 million, giving a free cash flow of 42.08 million.
| Operating Cash Flow | 60.52M |
| Capital Expenditures | -18.44M |
| Depreciation & Amortization | 27.19M |
| Net Borrowing | 72.39M |
| Free Cash Flow | 42.08M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 9.05%, with operating and profit margins of 5.81% and 2.50%.
| Gross Margin | 9.05% |
| Operating Margin | 5.81% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.81% |
| FCF Margin | 0.92% |
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 | -0.01% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.72% |
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 | 6 |