Rashi Peripherals Limited (BOM:544119)

Rashi Peripherals Statistics

Total Valuation

BOM:544119 has a market cap or net worth of INR 18.31 billion. The enterprise value is 25.72 billion.

Market Cap	18.31B
Enterprise Value	25.72B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+51.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.39M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.09
EV / Sales	0.19
EV / EBITDA	9.09
EV / EBIT	9.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	2.88
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	104.09M
Profits Per Employee	1.48M
Employee Count	1,326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.38%
50-Day Moving Average	287.20
200-Day Moving Average	364.92
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	6,434

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 138.02 billion and earned 1.97 billion in profits. Earnings per share was 30.98.

Revenue	138.02B
Gross Profit	7.00B
Operating Income	2.64B
Pretax Income	2.54B
Net Income	1.97B
EBITDA	2.77B
EBIT	2.64B
Earnings Per Share (EPS)	30.98

Balance Sheet

The company has 740.47 million in cash and 8.15 billion in debt, giving a net cash position of -7.41 billion.

Cash & Cash Equivalents	740.47M
Total Debt	8.15B
Net Cash	-7.41B
Net Cash Per Share	n/a
Equity (Book Value)	16.61B
Book Value Per Share	251.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.07%, with operating and profit margins of 1.91% and 1.42%.

Gross Margin	5.07%
Operating Margin	1.91%
Pretax Margin	1.84%
Profit Margin	1.42%
EBITDA Margin	2.01%
EBIT Margin	1.91%
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	n/a
Buyback Yield	-51.86%
Shareholder Yield	-51.54%
Earnings Yield	10.74%
FCF Yield	n/a

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	n/a