India · Delayed Price · Currency is INR Rashi Peripherals Statistics
Total Valuation
BOM:544119 has a market cap or net worth of INR 50.10 billion. The enterprise value is 59.30 billion.
| Market Cap | 50.10B |
| Enterprise Value | 59.30B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 65.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 10.34% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 47.51 |
| P/OCF Ratio | 44.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 56.25.
| EV / Earnings | 21.36 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 13.56 |
| EV / FCF | 56.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.60 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 9.40 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 109.38M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,447 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, BOM:544119 has paid 889.27 million in taxes.
| Income Tax | 889.27M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +154.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +154.67% |
| 50-Day Moving Average | 528.06 |
| 200-Day Moving Average | 388.08 |
| Relative Strength Index (RSI) | 84.84 |
| Average Volume (20 Days) | 192,693 |
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 158.27 billion and earned 2.78 billion in profits. Earnings per share was 41.18.
| Revenue | 158.27B |
| Gross Profit | 8.72B |
| Operating Income | 4.37B |
| Pretax Income | 3.71B |
| Net Income | 2.78B |
| EBITDA | 4.59B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 41.18 |
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 | 19.53B |
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 | 215.15M |
| Net Borrowing | 357.07M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.51%, with operating and profit margins of 2.76% and 1.75%.
| Gross Margin | 5.51% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.76% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.75% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 5.54% |
| FCF Yield | 2.10% |
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 |