Riddhi Corporate Services Limited (BOM:540590)

Riddhi Corporate Services Statistics

Total Valuation

BOM:540590 has a market cap or net worth of INR 764.23 million. The enterprise value is 675.73 million.

Market Cap	764.23M
Enterprise Value	675.73M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:540590 has 11.87 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	11.87M
Shares Outstanding	11.87M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+56.44%
Owned by Insiders (%)	75.75%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	0.13
EV / EBITDA	2.29
EV / EBIT	4.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.43.

Current Ratio	2.06
Quick Ratio	1.02
Debt / Equity	0.43
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	14.69%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	2.95M
Profits Per Employee	50,514
Employee Count	1,772
Asset Turnover	2.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540590 has paid 28.88 million in taxes.

Income Tax	28.88M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is -1.03, so BOM:540590's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+11.42%
50-Day Moving Average	60.47
200-Day Moving Average	66.45
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	4,362

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 5.23 billion and earned 89.51 million in profits. Earnings per share was 6.99.

Revenue	5.23B
Gross Profit	4.43B
Operating Income	165.39M
Pretax Income	118.39M
Net Income	89.51M
EBITDA	295.01M
EBIT	165.39M
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 194.22 million in cash and 325.52 million in debt, with a net cash position of -131.31 million or -11.06 per share.

Cash & Cash Equivalents	194.22M
Total Debt	325.52M
Net Cash	-131.31M
Net Cash Per Share	-11.06
Equity (Book Value)	765.56M
Book Value Per Share	40.90
Working Capital	668.51M

Cash Flow

Operating Cash Flow	238.79M
Capital Expenditures	n/a
Depreciation & Amortization	129.62M
Net Borrowing	-596.53M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.66%, with operating and profit margins of 3.16% and 1.71%.

Gross Margin	84.66%
Operating Margin	3.16%
Pretax Margin	2.26%
Profit Margin	1.71%
EBITDA Margin	5.64%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.49
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.50%
Buyback Yield	-7.91%
Shareholder Yield	-7.15%
Earnings Yield	11.71%
FCF Yield	n/a

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	8