RIR Power Electronics Limited

RIR Power Electronics Limited

RIR.BO
RIR Power Electronics LimitedIN flagBombay Stock Exchange
162.20
INR
-3.95
- -
12.91BMarket Cap

Total Valuation

RIR Power Electronics Limited carries a market capitalization of 12.91B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.91B
Enterprise Value9.84B

Share Statistics

RIR Power Electronics Limited currently has 79.57M shares outstanding.

Shares Outstanding79.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RIR Power Electronics Limited trades at a trailing price-to-earnings ratio of 124.93. The price-to-sales ratio is 10.90, and the price-to-book ratio stands at 62.21.

PE Ratio124.93
PS Ratio10.90
PB Ratio62.21
P/TBV Ratio11.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RIR Power Electronics Limited trades at an EV/EBITDA multiple of 110.38 and an EV/FCF ratio of 1,008.08. The EV/Sales ratio of 10.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.38 provides insight into valuation relative to core operating earnings.

EV / Sales10.83
EV / EBITDA110.38
EV / EBIT110.38
EV / FCF1,008.08

Financial Position

RIR Power Electronics Limited maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.

Current Ratio3.85
Quick Ratio0.77
Debt / Equity9.94
Debt / EBITDA1.56
Interest Coverage6.45

Financial Efficiency

RIR Power Electronics Limited posts a return on equity of 67.20 and a return on invested capital of 4.35.

Return on Equity (ROE)67.20
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)4.35
Return on Capital Employed (ROCE)30.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, RIR Power Electronics Limited has paid 32.96M in income taxes, reflecting an effective tax rate of 29.37.

Income Tax32.96M
Effective Tax Rate29.37

Stock Price Statistics

RIR Power Electronics Limited's stock has declined approximately -40.89352% over the past 52 weeks. The 50-day moving average sits at 173.13, while the 200-day moving average is 207.33.

Beta (5Y)N/A
52-Week Price Change-40.89352%
50-Day Moving Average173.13
200-Day Moving Average207.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RIR Power Electronics Limited generated 908.74M in revenue and converted that into 79.25M in net income, yielding earnings per share of 1.05. EBITDA reached 89.15M, while operating income came in at 89.15M.

Revenue908.74M
Gross Profit332.51M
Operating Income89.15M
Pretax Income112.21M
Net Income79.25M
EBITDA89.15M
EBIT89.15M
Earnings Per Share (EPS)1.05

Balance Sheet

RIR Power Electronics Limited holds 198.52M in cash and equivalents against 138.71M in total debt, resulting in a net debt position of 104.47M. Total book value stands at 159.15M, with working capital of 737.52M providing operational flexibility.

Cash & Cash Equivalents198.52M
Total Debt138.71M
Net Debt104.47M
Equity (Book Value)159.15M
Book Value Per Share2.12
Working Capital737.52M

Margins

RIR Power Electronics Limited operates with a gross margin of 36.59, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin36.59
Operating Margin9.81
Pretax Margin12.35
Profit Margin8.72
EBITDA Margin9.81

Stock Splits

RIR Power Electronics Limited's most recent stock split took place on July 25, 2025 with a 1:5 split ratio.

Last Split Date7/25/2025
Split Ratio1:5

Scores

RIR Power Electronics Limited posts an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.94