India · Delayed Price · Currency is INR Rashi Peripherals Statistics
Total Valuation
BOM:544119 has a market cap or net worth of INR 61.99 billion. The enterprise value is 71.20 billion.
| Market Cap | 61.99B |
| Enterprise Value | 71.20B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 65.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 55.25% |
| Owned by Institutions (%) | 13.96% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 59.89 |
| P/OCF Ratio | 55.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 68.62.
| EV / Earnings | 22.68 |
| EV / Sales | 0.41 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.86 |
| EV / FCF | 68.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 9.40 |
| Interest Coverage | 4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 111.88M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,589 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544119 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +203.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +203.44% |
| 50-Day Moving Average | 849.16 |
| 200-Day Moving Average | 570.43 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 27,944 |
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 177.77 billion and earned 3.19 billion in profits. Earnings per share was 47.08.
| Revenue | 177.77B |
| Gross Profit | 9.40B |
| Operating Income | 4.87B |
| Pretax Income | 4.30B |
| Net Income | 3.19B |
| EBITDA | 5.11B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 47.08 |
Balance Sheet
The company has 812.11 million in cash and 9.91 billion in debt, with a net cash position of -9.09 billion.
| Cash & Cash Equivalents | 812.11M |
| Total Debt | 9.91B |
| Net Cash | -9.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.36B |
| Book Value Per Share | 307.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -82.50 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -82.50M |
| Depreciation & Amortization | 242.55M |
| Net Borrowing | 357.07M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.29%, with operating and profit margins of 2.74% and 1.79%.
| Gross Margin | 5.29% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.79% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.74% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.67% |
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 | 2 |