Rashi Peripherals Statistics

Total Valuation

BOM:544119 has a market cap or net worth of INR 20.53 billion. The enterprise value is 29.43 billion.

Market Cap	20.53B
Enterprise Value	29.43B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	65.90M
Shares Outstanding	n/a
Shares Change (YoY)	+45.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.39M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -9.58.

EV / Earnings	14.14
EV / Sales	0.21
EV / EBITDA	9.80
EV / EBIT	10.40
EV / FCF	-9.58

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	0.73
Debt / Equity	0.52
Debt / EBITDA	3.03
Debt / FCF	-2.96
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	103.87M
Profits Per Employee	1.57M
Employee Count	1,326
Asset Turnover	3.41
Inventory Turnover	6.82

Taxes

In the past 12 months, BOM:544119 has paid 590.27 million in taxes.

Income Tax	590.27M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.01%
50-Day Moving Average	300.25
200-Day Moving Average	349.43
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	7,777

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:544119 had revenue of INR 137.73 billion and earned 2.08 billion in profits. Earnings per share was 31.57.

Revenue	137.73B
Gross Profit	7.27B
Operating Income	2.83B
Pretax Income	2.69B
Net Income	2.08B
EBITDA	3.00B
EBIT	2.83B
Earnings Per Share (EPS)	31.57

Full Income Statement

Balance Sheet

The company has 219.54 million in cash and 9.10 billion in debt, giving a net cash position of -8.88 billion.

Cash & Cash Equivalents	219.54M
Total Debt	9.10B
Net Cash	-8.88B
Net Cash Per Share	n/a
Equity (Book Value)	17.44B
Book Value Per Share	264.30
Working Capital	16.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -78.97 million, giving a free cash flow of -3.07 billion.

Operating Cash Flow	-2.99B
Capital Expenditures	-78.97M
Free Cash Flow	-3.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.28%, with operating and profit margins of 2.06% and 1.51%.

Gross Margin	5.28%
Operating Margin	2.06%
Pretax Margin	1.95%
Profit Margin	1.51%
EBITDA Margin	2.18%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.17%
Buyback Yield	-45.31%
Shareholder Yield	-44.99%
Earnings Yield	10.13%
FCF Yield	-14.96%

Dividend Details

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	4