Rashi Peripherals Limited (BOM:544119)

Rashi Peripherals Statistics

Total Valuation

BOM:544119 has a market cap or net worth of INR 21.42 billion. The enterprise value is 30.84 billion.

Market Cap	21.42B
Enterprise Value	30.84B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	65.90M
Shares Outstanding	n/a
Shares Change (YoY)	+15.24%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	63.48%
Owned by Institutions (%)	10.97%
Float	18.22M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -25.26.

EV / Earnings	15.20
EV / Sales	0.24
EV / EBITDA	8.35
EV / EBIT	8.76
EV / FCF	-25.26

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.

Current Ratio	1.59
Quick Ratio	0.63
Debt / Equity	0.52
Debt / EBITDA	2.62
Debt / FCF	-7.94
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	90.58M
Profits Per Employee	1.40M
Employee Count	1,447
Asset Turnover	2.38
Inventory Turnover	5.35

Taxes

In the past 12 months, BOM:544119 has paid 663.61 million in taxes.

Income Tax	663.61M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.72%
50-Day Moving Average	329.26
200-Day Moving Average	303.40
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	16,695

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 131.07 billion and earned 2.03 billion in profits. Earnings per share was 30.67.

Revenue	131.07B
Gross Profit	7.32B
Operating Income	3.52B
Pretax Income	2.72B
Net Income	2.03B
EBITDA	3.64B
EBIT	3.52B
Earnings Per Share (EPS)	30.67

Balance Sheet

The company has 349.53 million in cash and 9.70 billion in debt, giving a net cash position of -9.35 billion.

Cash & Cash Equivalents	349.53M
Total Debt	9.70B
Net Cash	-9.35B
Net Cash Per Share	n/a
Equity (Book Value)	18.62B
Book Value Per Share	281.48
Working Capital	17.81B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -91.33 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-91.33M
Free Cash Flow	-1.22B
FCF Per Share	n/a

Margins

Gross margin is 5.58%, with operating and profit margins of 2.69% and 1.55%.

Gross Margin	5.58%
Operating Margin	2.69%
Pretax Margin	2.08%
Profit Margin	1.55%
EBITDA Margin	2.78%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.50%
Buyback Yield	-15.24%
Shareholder Yield	-14.63%
Earnings Yield	9.48%
FCF Yield	-5.70%

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	4