Richa Info Systems Limited (NSE:RICHA)

Richa Info Systems Statistics

Total Valuation

NSE:RICHA has a market cap or net worth of INR 586.63 million. The enterprise value is 689.46 million.

Market Cap	586.63M
Enterprise Value	689.46M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RICHA has 10.33 million shares outstanding.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	2.40%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -0.63.

EV / Earnings	6.64
EV / Sales	0.34
EV / EBITDA	5.25
EV / EBIT	5.33
EV / FCF	-0.63

Financial Position

The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.08.

Current Ratio	11.04
Quick Ratio	3.56
Debt / Equity	0.08
Debt / EBITDA	0.81
Debt / FCF	-0.10
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	75.18M
Profits Per Employee	3.85M
Employee Count	27
Asset Turnover	2.42
Inventory Turnover	5.20

Taxes

In the past 12 months, NSE:RICHA has paid 19.26 million in taxes.

Income Tax	19.26M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has decreased by -34.54% in the last 52 weeks. The beta is 0.88, so NSE:RICHA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-34.54%
50-Day Moving Average	71.30
200-Day Moving Average	73.80
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	3,400

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, NSE:RICHA had revenue of INR 2.03 billion and earned 103.84 million in profits. Earnings per share was 16.23.

Revenue	2.03B
Gross Profit	199.36M
Operating Income	129.39M
Pretax Income	123.10M
Net Income	103.84M
EBITDA	131.44M
EBIT	129.39M
Earnings Per Share (EPS)	16.23

Balance Sheet

The company has 3.92 million in cash and 106.74 million in debt, with a net cash position of -102.83 million or -9.96 per share.

Cash & Cash Equivalents	3.92M
Total Debt	106.74M
Net Cash	-102.83M
Net Cash Per Share	-9.96
Equity (Book Value)	1.30B
Book Value Per Share	96.05
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -165,000, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-165,000
Free Cash Flow	-1.09B
FCF Per Share	-105.56

Margins

Gross margin is 9.82%, with operating and profit margins of 6.37% and 5.12%.

Gross Margin	9.82%
Operating Margin	6.37%
Pretax Margin	6.06%
Profit Margin	5.12%
EBITDA Margin	6.48%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

NSE:RICHA 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	n/a
Shareholder Yield	n/a
Earnings Yield	17.70%
FCF Yield	-185.84%

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	5