Richa Info Systems Limited (NSE:RICHA)

Richa Info Systems Statistics

Total Valuation

NSE:RICHA has a market cap or net worth of INR 929.52 million. The enterprise value is 1.03 billion.

Market Cap	929.52M
Enterprise Value	1.03B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RICHA has 10.33 million shares outstanding. The number of shares has increased by 298.38% in one year.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	+298.38%
Shares Change (QoQ)	+18.18%
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	2.40%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -4.13.

EV / Earnings	13.82
EV / Sales	0.72
EV / EBITDA	9.27
EV / EBIT	9.31
EV / FCF	-4.13

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.10.

Current Ratio	7.93
Quick Ratio	2.90
Debt / Equity	0.10
Debt / EBITDA	1.17
Debt / FCF	-0.52
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	27
Asset Turnover	1.06
Inventory Turnover	5.22

Taxes

In the past 12 months, NSE:RICHA has paid 25.38 million in taxes.

Income Tax	25.38M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.98, so NSE:RICHA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+11.18%
50-Day Moving Average	71.32
200-Day Moving Average	70.27
Relative Strength Index (RSI)	78.54
Average Volume (20 Days)	36,900

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 1.43 billion and earned 74.81 million in profits. Earnings per share was 5.08.

Revenue	1.43B
Gross Profit	165.64M
Operating Income	111.04M
Pretax Income	100.19M
Net Income	74.81M
EBITDA	111.55M
EBIT	111.04M
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 26.49 million in cash and 130.68 million in debt, with a net cash position of -104.19 million or -10.09 per share.

Cash & Cash Equivalents	26.49M
Total Debt	130.68M
Net Cash	-104.19M
Net Cash Per Share	-10.09
Equity (Book Value)	1.32B
Book Value Per Share	93.94
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was -250.18 million and capital expenditures -336,000, giving a free cash flow of -250.51 million.

Operating Cash Flow	-250.18M
Capital Expenditures	-336,000
Depreciation & Amortization	502,000
Net Borrowing	54.23M
Free Cash Flow	-250.51M
FCF Per Share	-24.26

Margins

Gross margin is 11.60%, with operating and profit margins of 7.78% and 5.24%.

Gross Margin	11.60%
Operating Margin	7.78%
Pretax Margin	7.02%
Profit Margin	5.24%
EBITDA Margin	7.81%
EBIT Margin	7.78%
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	-298.38%
Shareholder Yield	-298.38%
Earnings Yield	8.05%
FCF Yield	-26.95%

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