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Rishiroop Limited

Rishiroop Limited

RISHIROOP.BO
Rishiroop LimitedIN flagBombay Stock Exchange
92.73
INR
+0.06
- -
849.74MMarket Cap

Total Valuation

Rishiroop Limited carries a market capitalization of 849.74M, placing it among publicly traded companies globally. Its enterprise value stands at 457.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap849.74M
Enterprise Value457.50M

Share Statistics

Rishiroop Limited currently has 9.16M shares outstanding.

Shares Outstanding9.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rishiroop Limited trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 7.22.

PE Ratio9.87
PS Ratio0.92
PB Ratio7.22
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rishiroop Limited trades at an EV/EBITDA multiple of 9.77 and an EV/FCF ratio of 414.00. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA9.77
EV / EBIT9.77
EV / FCF414.00

Financial Position

Rishiroop Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 32.88 demonstrates strong ability to service its debt obligations.

Current Ratio2.59
Quick Ratio1.01
Debt / Equity0.14
Debt / EBITDA0.04
Interest Coverage32.88

Financial Efficiency

Rishiroop Limited posts a return on equity of 73.11 and a return on invested capital of 2.70.

Return on Equity (ROE)73.11
Return on Assets (ROA)4.25
Return on Invested Capital (ROIC)2.70
Return on Capital Employed (ROCE)71.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.41

Taxes

Over the trailing twelve months, Rishiroop Limited has paid 19.34M in income taxes, reflecting an effective tax rate of 22.40.

Income Tax19.34M
Effective Tax Rate22.40

Stock Price Statistics

Rishiroop Limited's stock has declined approximately -30.01509% over the past 52 weeks. The 50-day moving average sits at 93.40, while the 200-day moving average is 100.63.

Beta (5Y)N/A
52-Week Price Change-30.01509%
50-Day Moving Average93.40
200-Day Moving Average100.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rishiroop Limited generated 719.90M in revenue and converted that into 67.00M in net income, yielding earnings per share of 7.32. EBITDA reached 46.82M, while operating income came in at 46.82M.

Revenue719.90M
Gross Profit147.50M
Operating Income46.82M
Pretax Income86.33M
Net Income67.00M
EBITDA46.82M
EBIT46.82M
Earnings Per Share (EPS)7.32

Balance Sheet

Rishiroop Limited holds 205.77M in cash and equivalents against 1.92M in total debt, resulting in a net debt position of -2.76M. Total book value stands at 91.64M, with working capital of 323.18M providing operational flexibility.

Cash & Cash Equivalents205.77M
Total Debt1.92M
Net Debt-2.76M
Equity (Book Value)91.64M
Book Value Per Share10.02
Working Capital323.18M

Margins

Rishiroop Limited operates with a gross margin of 20.49, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 9.31 provide insight into operational efficiency.

Gross Margin20.49
Operating Margin6.50
Pretax Margin11.99
Profit Margin9.31
EBITDA Margin6.50

Scores

Rishiroop Limited posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33