India · Delayed Price · Currency is INR Rashi Peripherals Statistics
Total Valuation
NSE:RPTECH has a market cap or net worth of INR 45.94 billion. The enterprise value is 64.82 billion.
| Market Cap | 45.94B |
| Enterprise Value | 64.82B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:RPTECH has 66.41 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 66.41M |
| Shares Outstanding | 66.41M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 54.83% |
| Owned by Institutions (%) | 13.86% |
| Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.81 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.34 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 124.65M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,589 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, NSE:RPTECH has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +111.85% in the last 52 weeks. The beta is 0.91, so NSE:RPTECH's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +111.85% |
| 50-Day Moving Average | 840.70 |
| 200-Day Moving Average | 628.79 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 394,601 |
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 198.07 billion and earned 3.86 billion in profits. Earnings per share was 57.19.
| Revenue | 198.07B |
| Gross Profit | 11.00B |
| Operating Income | 6.39B |
| Pretax Income | 5.26B |
| Net Income | 3.86B |
| EBITDA | 6.59B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 57.19 |
Balance Sheet
The company has 2.86 billion in cash and 20.10 billion in debt, with a net cash position of -17.24 billion or -259.61 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 20.10B |
| Net Cash | -17.24B |
| Net Cash Per Share | -259.61 |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 338.67 |
| Working Capital | 22.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.38 billion and capital expenditures -75.53 million, giving a free cash flow of -4.46 billion.
| Operating Cash Flow | -4.38B |
| Capital Expenditures | -75.53M |
| Depreciation & Amortization | 203.18M |
| Net Borrowing | 8.07B |
| Free Cash Flow | -4.46B |
| FCF Per Share | -67.11 |
Margins
Gross margin is 5.55%, with operating and profit margins of 3.23% and 1.95%.
| Gross Margin | 5.55% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 8.27% |
| FCF Yield | -9.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |