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Rishi Laser Limited

Rishi Laser Limited

RISHILASE.BO
Rishi Laser LimitedIN flagBombay Stock Exchange
130.10
INR
+5.90
- -
1.30BMarket Cap

Total Valuation

Rishi Laser Limited carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value1.22B

Share Statistics

Rishi Laser Limited currently has 9.19M shares outstanding.

Shares Outstanding9.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rishi Laser Limited trades at a trailing price-to-earnings ratio of 24.89. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 9.94.

PE Ratio24.89
PS Ratio0.57
PB Ratio9.94
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rishi Laser Limited trades at an EV/EBITDA multiple of 14.67 and an EV/FCF ratio of 38.54. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA14.67
EV / EBIT14.67
EV / FCF38.54

Financial Position

Rishi Laser Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.70, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.12
Debt / Equity47.70
Debt / EBITDA4.29
Interest Coverage2.00

Financial Efficiency

Rishi Laser Limited posts a return on equity of 91.83 and a return on invested capital of 6.31.

Return on Equity (ROE)91.83
Return on Assets (ROA)2.73
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)22.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.17

Taxes

Over the trailing twelve months, Rishi Laser Limited has paid 12.59M in income taxes, reflecting an effective tax rate of 23.73.

Income Tax12.59M
Effective Tax Rate23.73

Stock Price Statistics

Rishi Laser Limited's stock has declined approximately -9.99654% over the past 52 weeks. The 50-day moving average sits at 121.74, while the 200-day moving average is 122.46.

Beta (5Y)N/A
52-Week Price Change-9.99654%
50-Day Moving Average121.74
200-Day Moving Average122.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rishi Laser Limited generated 1.61B in revenue and converted that into 36.73M in net income, yielding earnings per share of 4.40. EBITDA reached 83.03M, while operating income came in at 83.03M.

Revenue1.61B
Gross Profit787.55M
Operating Income83.03M
Pretax Income53.05M
Net Income36.73M
EBITDA83.03M
EBIT83.03M
Earnings Per Share (EPS)4.40

Balance Sheet

Rishi Laser Limited holds 51.67M in cash and equivalents against 355.85M in total debt, resulting in a net debt position of 186.44M. Total book value stands at 91.93M, with working capital of 55.99M providing operational flexibility.

Cash & Cash Equivalents51.67M
Total Debt355.85M
Net Debt186.44M
Equity (Book Value)91.93M
Book Value Per Share10.00
Working Capital55.99M

Margins

Rishi Laser Limited operates with a gross margin of 48.91, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 2.28 provide insight into operational efficiency.

Gross Margin48.91
Operating Margin5.16
Pretax Margin3.29
Profit Margin2.28
EBITDA Margin5.16

Scores

Rishi Laser Limited posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06