India · Delayed Price · Currency is INR Riddhi Steel and Tube Statistics
Total Valuation
BOM:540082 has a market cap or net worth of INR 3.26 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540082 has 12.44 million shares outstanding. The number of shares has increased by 49.98% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +49.98% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 90.62% |
| Owned by Institutions (%) | n/a |
| Float | 849,501 |
Valuation Ratios
The trailing PE ratio is 28.49.
| PE Ratio | 28.49 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 77.53 |
| P/OCF Ratio | 53.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 108.09.
| EV / Earnings | 39.71 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 17.07 |
| EV / FCF | 108.09 |
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 | 0.58 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 32.63 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 55.84M |
| Profits Per Employee | 1.40M |
| Employee Count | 82 |
| 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 +362.97% in the last 52 weeks. The beta is 0.71, so BOM:540082's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +362.97% |
| 50-Day Moving Average | 229.55 |
| 200-Day Moving Average | 131.51 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 1,710 |
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 | 413.04M |
| Operating Income | 266.41M |
| Pretax Income | 158.18M |
| Net Income | 114.54M |
| EBITDA | 293.60M |
| EBIT | 266.41M |
| 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 | 59.15 |
| 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 9.02%, with operating and profit margins of 5.82% and 2.50%.
| Gross Margin | 9.02% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.98% |
| Shareholder Yield | -49.98% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.29% |
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
BOM:540082 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |