Riddhi Display Equipments Limited (BOM:544640)

Riddhi Display Equipments Statistics

Total Valuation

BOM:544640 has a market cap or net worth of INR 343.18 million. The enterprise value is 426.19 million.

Market Cap	343.18M
Enterprise Value	426.19M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544640 has 8.64 million shares outstanding. The number of shares has increased by 61.95% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	+61.95%
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 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -19.54.

EV / Earnings	10.30
EV / Sales	1.70
EV / EBITDA	6.21
EV / EBIT	6.53
EV / FCF	-19.54

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.

Current Ratio	1.53
Quick Ratio	0.62
Debt / Equity	1.04
Debt / EBITDA	1.57
Debt / FCF	-4.95
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 60.26% and return on invested capital (ROIC) is 30.31%.

Return on Equity (ROE)	60.26%
Return on Assets (ROA)	15.84%
Return on Invested Capital (ROIC)	30.31%
Return on Capital Employed (ROCE)	43.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.11M
Profits Per Employee	844,653
Employee Count	49
Asset Turnover	0.97
Inventory Turnover	1.30

Taxes

In the past 12 months, BOM:544640 has paid 14.91 million in taxes.

Income Tax	14.91M
Effective Tax Rate	26.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	10,920

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 250.33 million and earned 41.39 million in profits. Earnings per share was 6.84.

Revenue	250.33M
Gross Profit	105.48M
Operating Income	65.25M
Pretax Income	56.29M
Net Income	41.39M
EBITDA	68.68M
EBIT	65.25M
Earnings Per Share (EPS)	6.84

Balance Sheet

The company has 3.86 million in cash and 107.89 million in debt, with a net cash position of -104.04 million or -12.04 per share.

Cash & Cash Equivalents	3.86M
Total Debt	107.89M
Net Cash	-104.04M
Net Cash Per Share	-12.04
Equity (Book Value)	103.62M
Book Value Per Share	16.79
Working Capital	90.86M

Cash Flow

In the last 12 months, operating cash flow was -10.45 million and capital expenditures -11.36 million, giving a free cash flow of -21.81 million.

Operating Cash Flow	-10.45M
Capital Expenditures	-11.36M
Free Cash Flow	-21.81M
FCF Per Share	-2.52

Margins

Gross margin is 42.14%, with operating and profit margins of 26.07% and 16.53%.

Gross Margin	42.14%
Operating Margin	26.07%
Pretax Margin	22.49%
Profit Margin	16.53%
EBITDA Margin	27.43%
EBIT Margin	26.07%
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	-61.95%
Shareholder Yield	-61.95%
Earnings Yield	12.06%
FCF Yield	-6.35%

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

BOM:544640 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4