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Riddhi Corporate Services Limited

Riddhi Corporate Services Limited

RIDDHICORP.BO
Riddhi Corporate Services LimitedIN flagBombay Stock Exchange
61.85
INR
+2.13
- -
733.97MMarket Cap

Total Valuation

Riddhi Corporate Services Limited carries a market capitalization of 733.97M, placing it among publicly traded companies globally. Its enterprise value stands at 266.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap733.97M
Enterprise Value266.28M

Share Statistics

Riddhi Corporate Services Limited currently has 11.87M shares outstanding.

Shares Outstanding11.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Riddhi Corporate Services Limited trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 5.17.

PE Ratio6.86
PS Ratio0.12
PB Ratio5.17
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Riddhi Corporate Services Limited trades at an EV/EBITDA multiple of 3.76 and an EV/FCF ratio of 7.49. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.05
EV / EBITDA3.76
EV / EBIT3.76
EV / FCF7.49

Financial Position

Riddhi Corporate Services Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.52, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Current Ratio2.06
Quick Ratio1.07
Debt / Equity42.52
Debt / EBITDA4.59
Interest Coverage1.51

Financial Efficiency

Riddhi Corporate Services Limited posts a return on equity of 26.98 and a return on invested capital of 3.93.

Return on Equity (ROE)26.98
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)12.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Riddhi Corporate Services Limited has paid 28.88M in income taxes, reflecting an effective tax rate of 24.39.

Income Tax28.88M
Effective Tax Rate24.39

Stock Price Statistics

Riddhi Corporate Services Limited's stock has declined approximately -3.55528% over the past 52 weeks. The 50-day moving average sits at 62.14, while the 200-day moving average is 65.00.

Beta (5Y)N/A
52-Week Price Change-3.55528%
50-Day Moving Average62.14
200-Day Moving Average65.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Riddhi Corporate Services Limited generated 5.13B in revenue and converted that into 89.51M in net income, yielding earnings per share of 7.48. EBITDA reached 70.87M, while operating income came in at 70.87M.

Revenue5.13B
Gross Profit4.33B
Operating Income70.87M
Pretax Income118.39M
Net Income89.51M
EBITDA70.87M
EBIT70.87M
Earnings Per Share (EPS)7.48

Balance Sheet

Riddhi Corporate Services Limited holds 673.30M in cash and equivalents against 325.52M in total debt, resulting in a net debt position of -138.88M. Total book value stands at 118.67M, with working capital of 668.51M providing operational flexibility.

Cash & Cash Equivalents673.30M
Total Debt325.52M
Net Debt-138.88M
Equity (Book Value)118.67M
Book Value Per Share9.92
Working Capital668.51M

Margins

Riddhi Corporate Services Limited operates with a gross margin of 84.38, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin84.38
Operating Margin1.38
Pretax Margin2.31
Profit Margin1.74
EBITDA Margin1.38

Stock Splits

Riddhi Corporate Services Limited's most recent stock split took place on January 21, 2019 with a 2:7 split ratio.

Last Split Date1/21/2019
Split Ratio2:7

Scores

Riddhi Corporate Services Limited posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89