Rishabh Instruments Statistics

Total Valuation

BOM:543977 has a market cap or net worth of INR 11.84 billion. The enterprise value is 10.86 billion.

Market Cap	11.84B
Enterprise Value	10.86B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-6.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.57M

Valuation Ratios

The trailing PE ratio is 52.29.

PE Ratio	52.29
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.93
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	18.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -96.68.

EV / Earnings	48.00
EV / Sales	1.51
EV / EBITDA	22.44
EV / EBIT	51.47
EV / FCF	-96.68

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.16.

Current Ratio	2.94
Quick Ratio	1.86
Debt / Equity	0.16
Debt / EBITDA	2.02
Debt / FCF	-8.72
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	5.08M
Profits Per Employee	159,626
Employee Count	1,418
Asset Turnover	0.86
Inventory Turnover	1.79

Taxes

In the past 12 months, BOM:543977 has paid 89.28 million in taxes.

Income Tax	89.28M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.16%
50-Day Moving Average	265.26
200-Day Moving Average	307.40
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	6,571

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:543977 had revenue of INR 7.20 billion and earned 226.35 million in profits. Earnings per share was 5.90.

Revenue	7.20B
Gross Profit	4.19B
Operating Income	211.14M
Pretax Income	301.37M
Net Income	226.35M
EBITDA	484.28M
EBIT	211.14M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 980.33 million in debt, giving a net cash position of 1.00 billion.

Cash & Cash Equivalents	1.98B
Total Debt	980.33M
Net Cash	1.00B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	160.40
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.54 million and capital expenditures -761.92 million, giving a free cash flow of -112.38 million.

Operating Cash Flow	649.54M
Capital Expenditures	-761.92M
Free Cash Flow	-112.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 2.93% and 3.14%.

Gross Margin	58.23%
Operating Margin	2.93%
Pretax Margin	4.18%
Profit Margin	3.14%
EBITDA Margin	6.72%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

BOM:543977 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	1.23%
Buyback Yield	-1.99%
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	-0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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