Riddhi Display Equipments Limited (BOM:544640)

Riddhi Display Equipments Statistics

Total Valuation

BOM:544640 has a market cap or net worth of INR 242.35 million. The enterprise value is 350.83 million.

Market Cap	242.35M
Enterprise Value	350.83M

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date	Sep 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544640 has 8.64 million shares outstanding. The number of shares has increased by 49.12% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	+49.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -22.77.

EV / Earnings	8.06
EV / Sales	1.40
EV / EBITDA	4.35
EV / EBIT	4.59
EV / FCF	-22.77

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.

Current Ratio	1.60
Quick Ratio	0.65
Debt / Equity	0.80
Debt / EBITDA	1.37
Debt / FCF	-7.18
Interest Coverage	7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	40.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.13M
Profits Per Employee	888,694
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544640 has paid 22.87 million in taxes.

Income Tax	22.87M
Effective Tax Rate	34.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	16,860

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:544640 had revenue of INR 251.48 million and earned 43.55 million in profits. Earnings per share was 4.97.

Revenue	251.48M
Gross Profit	124.60M
Operating Income	76.47M
Pretax Income	66.42M
Net Income	43.55M
EBITDA	80.65M
EBIT	76.47M
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 2.18 million in cash and 110.66 million in debt, with a net cash position of -108.48 million or -12.56 per share.

Cash & Cash Equivalents	2.18M
Total Debt	110.66M
Net Cash	-108.48M
Net Cash Per Share	-12.56
Equity (Book Value)	138.48M
Book Value Per Share	22.42
Working Capital	133.60M

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -13.06 million, giving a free cash flow of -15.41 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-13.06M
Depreciation & Amortization	4.18M
Net Borrowing	46.57M
Free Cash Flow	-15.41M
FCF Per Share	-1.78

Margins

Gross margin is 49.55%, with operating and profit margins of 30.41% and 17.32%.

Gross Margin	49.55%
Operating Margin	30.41%
Pretax Margin	26.41%
Profit Margin	17.32%
EBITDA Margin	32.07%
EBIT Margin	30.41%
FCF Margin	n/a

Dividends & Yields

BOM:544640 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	-49.12%
Shareholder Yield	-49.12%
Earnings Yield	17.97%
FCF Yield	-6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3