Riddhi Corporate Services Limited (BOM:540590)

Riddhi Corporate Services Statistics

Total Valuation

BOM:540590 has a market cap or net worth of INR 761.15 million. The enterprise value is 1.53 billion.

Market Cap	761.15M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:540590 has 11.87 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	11.87M
Shares Outstanding	11.87M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	76.89%
Owned by Institutions (%)	1.28%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	2.76
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.53.

EV / Earnings	11.27
EV / Sales	0.60
EV / EBITDA	5.19
EV / EBIT	14.05
EV / FCF	5.53

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.39.

Current Ratio	1.76
Quick Ratio	1.22
Debt / Equity	1.39
Debt / EBITDA	3.26
Debt / FCF	3.48
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	1.44M
Profits Per Employee	76,433
Employee Count	1,772
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540590 has paid 19.31 million in taxes.

Income Tax	19.31M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is -1.59, so BOM:540590's price volatility has been lower than the market average.

Beta (5Y)	-1.59
52-Week Price Change	-22.39%
50-Day Moving Average	61.65
200-Day Moving Average	64.84
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	10,786

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:540590 had revenue of INR 2.55 billion and earned 135.44 million in profits. Earnings per share was 11.35.

Revenue	2.55B
Gross Profit	1.03B
Operating Income	108.60M
Pretax Income	154.75M
Net Income	135.44M
EBITDA	294.06M
EBIT	108.60M
Earnings Per Share (EPS)	11.35

Balance Sheet

The company has 194.73 million in cash and 959.41 million in debt, giving a net cash position of -764.68 million or -64.44 per share.

Cash & Cash Equivalents	194.73M
Total Debt	959.41M
Net Cash	-764.68M
Net Cash Per Share	-64.44
Equity (Book Value)	688.77M
Book Value Per Share	56.44
Working Capital	387.66M

Cash Flow

In the last 12 months, operating cash flow was 373.22 million and capital expenditures -97.21 million, giving a free cash flow of 276.01 million.

Operating Cash Flow	373.22M
Capital Expenditures	-97.21M
Free Cash Flow	276.01M
FCF Per Share	23.26

Margins

Gross margin is 40.51%, with operating and profit margins of 4.25% and 5.31%.

Gross Margin	40.51%
Operating Margin	4.25%
Pretax Margin	6.06%
Profit Margin	5.31%
EBITDA Margin	11.52%
EBIT Margin	4.25%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.49
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.38%
Buyback Yield	-0.56%
Shareholder Yield	0.22%
Earnings Yield	17.79%
FCF Yield	36.26%

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 January 21, 2019. It was a forward split with a ratio of 3.5.

Last Split Date	Jan 21, 2019
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6