India · Delayed Price · Currency is INR Riddhi Display Equipments Statistics
Total Valuation
BOM:544640 has a market cap or net worth of INR 277.78 million. The enterprise value is 360.97 million.
| Market Cap | 277.78M |
| Enterprise Value | 360.97M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544640 has 8.64 million shares outstanding. The number of shares has increased by 42.85% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +42.85% |
| Shares Change (QoQ) | +79.81% |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -0.48 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 869,367 |
| Employee Count | 49 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BOM:544640 has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 4,200 |
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 290.96 million and earned 42.60 million in profits. Earnings per share was 4.93.
| Revenue | 290.96M |
| Gross Profit | 128.25M |
| Operating Income | 68.84M |
| Pretax Income | 56.91M |
| Net Income | 42.60M |
| EBITDA | 76.98M |
| EBIT | 68.84M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 3.27 million in cash and 86.46 million in debt, with a net cash position of -83.19 million or -9.63 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 86.46M |
| Net Cash | -83.19M |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 371.28M |
| Book Value Per Share | 33.43 |
| Working Capital | 287.54M |
Cash Flow
In the last 12 months, operating cash flow was -99.38 million and capital expenditures -80.00 million, giving a free cash flow of -179.38 million.
| Operating Cash Flow | -99.38M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 8.15M |
| Net Borrowing | -34.20M |
| Free Cash Flow | -179.38M |
| FCF Per Share | -20.76 |
Margins
Gross margin is 44.08%, with operating and profit margins of 23.66% and 14.64%.
| Gross Margin | 44.08% |
| Operating Margin | 23.66% |
| Pretax Margin | 19.56% |
| Profit Margin | 14.64% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 23.66% |
| 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 | -42.85% |
| Shareholder Yield | -42.85% |
| Earnings Yield | 15.34% |
| FCF Yield | -64.58% |
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 |