Rashi Peripherals Limited (NSE:RPTECH)
India flag India · Delayed Price · Currency is INR
752.55
-8.60 (-1.13%)
Jul 7, 2026, 3:29 PM IST

Rashi Peripherals Statistics

Total Valuation

NSE:RPTECH has a market cap or net worth of INR 49.59 billion. The enterprise value is 58.80 billion.

Market Cap49.59B
Enterprise Value 58.80B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date Aug 11, 2025

Share Statistics

NSE:RPTECH has 65.90 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class 65.90M
Shares Outstanding 65.90M
Shares Change (YoY) +2.28%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 55.20%
Owned by Institutions (%) 13.57%
Float 20.07M

Valuation Ratios

The trailing PE ratio is 18.27.

PE Ratio 18.27
Forward PE n/a
PS Ratio 0.31
PB Ratio 2.44
P/TBV Ratio 2.45
P/FCF Ratio 47.04
P/OCF Ratio 43.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 55.77.

EV / Earnings 21.18
EV / Sales 0.37
EV / EBITDA 12.82
EV / EBIT 13.45
EV / FCF 55.77

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.

Current Ratio 1.60
Quick Ratio 0.69
Debt / Equity 0.49
Debt / EBITDA 2.16
Debt / FCF 9.40
Interest Coverage 4.11

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE) 14.94%
Return on Assets (ROA) 5.70%
Return on Invested Capital (ROIC) 11.58%
Return on Capital Employed (ROCE) 21.22%
Weighted Average Cost of Capital (WACC) 8.88%
Revenue Per Employee 109.38M
Profits Per Employee 1.92M
Employee Count1,447
Asset Turnover 3.30
Inventory Turnover 6.57

Taxes

In the past 12 months, NSE:RPTECH has paid 889.27 million in taxes.

Income Tax 889.27M
Effective Tax Rate 23.95%

Stock Price Statistics

The stock price has increased by +153.81% in the last 52 weeks. The beta is 0.87, so NSE:RPTECH's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +153.81%
50-Day Moving Average 591.64
200-Day Moving Average 411.72
Relative Strength Index (RSI) 64.90
Average Volume (20 Days) 3,269,568

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:RPTECH had revenue of INR 158.27 billion and earned 2.78 billion in profits. Earnings per share was 41.18.

Revenue158.27B
Gross Profit 8.72B
Operating Income 4.37B
Pretax Income 3.71B
Net Income 2.78B
EBITDA 4.59B
EBIT 4.37B
Earnings Per Share (EPS) 41.18
Full Income Statement

Balance Sheet

The company has 812.11 million in cash and 9.91 billion in debt, with a net cash position of -9.09 billion or -138.00 per share.

Cash & Cash Equivalents 812.11M
Total Debt 9.91B
Net Cash -9.09B
Net Cash Per Share -138.00
Equity (Book Value) 20.36B
Book Value Per Share 307.34
Working Capital 19.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -82.50 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow 1.14B
Capital Expenditures -82.50M
Depreciation & Amortization 215.15M
Net Borrowing 357.07M
Free Cash Flow 1.05B
FCF Per Share 16.00
Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of 2.76% and 1.75%.

Gross Margin 5.51%
Operating Margin 2.76%
Pretax Margin 2.35%
Profit Margin 1.75%
EBITDA Margin 2.90%
EBIT Margin 2.76%
FCF Margin 0.67%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share 2.00
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 4.75%
Buyback Yield -2.28%
Shareholder Yield -2.02%
Earnings Yield 5.60%
FCF Yield 2.13%
Dividend Details

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