India · Delayed Price · Currency is INR Rishabh Instruments Statistics
Total Valuation
BOM:543977 has a market cap or net worth of INR 22.31 billion. The enterprise value is 21.14 billion.
| Market Cap | 22.31B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | 11.30% |
| Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 27.36 and the forward PE ratio is 23.68.
| PE Ratio | 27.36 |
| Forward PE | 23.68 |
| PS Ratio | 2.88 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.92 |
| EV / Sales | 2.73 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.02 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -42.24 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 1.30M |
| Employee Count | 629 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, BOM:543977 has paid 237.18 million in taxes.
| Income Tax | 237.18M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +90.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.33% |
| 50-Day Moving Average | 501.95 |
| 200-Day Moving Average | 426.91 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 15,778 |
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 7.75 billion and earned 815.33 million in profits. Earnings per share was 21.07.
| Revenue | 7.75B |
| Gross Profit | 4.81B |
| Operating Income | 907.67M |
| Pretax Income | 1.06B |
| Net Income | 815.33M |
| EBITDA | 1.26B |
| EBIT | 907.67M |
| Earnings Per Share (EPS) | 21.07 |
Balance Sheet
The company has 2.02 billion in cash and 805.44 million in debt, with a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 805.44M |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 193.60 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.10 billion, giving a free cash flow of -19.07 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 356.79M |
| Net Borrowing | -257.89M |
| Free Cash Flow | -19.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.11%, with operating and profit margins of 11.71% and 10.52%.
| Gross Margin | 62.11% |
| Operating Margin | 11.71% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.52% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 11.71% |
| 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 | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.65% |
| FCF Yield | -0.09% |
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
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 | 7 |