Rikhav Securities Limited (BOM:544340)

Rikhav Securities Statistics

Total Valuation

BOM:544340 has a market cap or net worth of INR 1.82 billion.

Market Cap	1.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544340 has 38.29 million shares outstanding. The number of shares has increased by 21.54% in one year.

Current Share Class	38.29M
Shares Outstanding	38.29M
Shares Change (YoY)	+21.54%
Shares Change (QoQ)	+15.74%
Owned by Insiders (%)	67.04%
Owned by Institutions (%)	n/a
Float	9.02M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	3.05
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.

Current Ratio	2.58
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	195
Asset Turnover	5.77
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544340 has paid 71.50 million in taxes.

Income Tax	71.50M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.98%
50-Day Moving Average	46.84
200-Day Moving Average	56.53
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	38,240

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:544340 had revenue of INR 19.86 billion and earned 189.60 million in profits. Earnings per share was 4.95.

Revenue	19.86B
Gross Profit	683.60M
Operating Income	260.00M
Pretax Income	261.10M
Net Income	189.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 2.37 billion in cash and 78.90 million in debt, with a net cash position of 2.29 billion or 59.93 per share.

Cash & Cash Equivalents	2.37B
Total Debt	78.90M
Net Cash	2.29B
Net Cash Per Share	59.93
Equity (Book Value)	2.45B
Book Value Per Share	64.04
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 653.20 million and capital expenditures -57.50 million, giving a free cash flow of 595.70 million.

Operating Cash Flow	653.20M
Capital Expenditures	-57.50M
Depreciation & Amortization	n/a
Net Borrowing	77.80M
Free Cash Flow	595.70M
FCF Per Share	15.56

Margins

Gross margin is 3.44%, with operating and profit margins of 1.31% and 0.95%.

Gross Margin	3.44%
Operating Margin	1.31%
Pretax Margin	1.31%
Profit Margin	0.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.00%

Dividends & Yields

BOM:544340 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.54%
Shareholder Yield	-21.54%
Earnings Yield	10.44%
FCF Yield	32.81%

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