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Rishi Techtex Limited

Rishi Techtex Limited

RISHITECH.BO
Rishi Techtex LimitedIN flagBombay Stock Exchange
39.63
INR
-1.37
- -
292.91MMarket Cap

Total Valuation

Rishi Techtex Limited carries a market capitalization of 292.91M, placing it among publicly traded companies globally. Its enterprise value stands at 540.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap292.91M
Enterprise Value540.80M

Share Statistics

Rishi Techtex Limited currently has 7.39M shares outstanding.

Shares Outstanding7.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rishi Techtex Limited trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 3.21.

PE Ratio9.50
PS Ratio0.16
PB Ratio3.21
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rishi Techtex Limited trades at an EV/EBITDA multiple of 8.70 and an EV/FCF ratio of 34.68. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA8.70
EV / EBIT8.70
EV / FCF34.68

Financial Position

Rishi Techtex Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.35, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.03
Debt / Equity86.35
Debt / EBITDA5.09
Interest Coverage2.45

Financial Efficiency

Rishi Techtex Limited posts a return on equity of 16.02 and a return on invested capital of 6.03.

Return on Equity (ROE)16.02
Return on Assets (ROA)2.97
Return on Invested Capital (ROIC)6.03
Return on Capital Employed (ROCE)9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Rishi Techtex Limited has paid 15.68M in income taxes, reflecting an effective tax rate of 38.59.

Income Tax15.68M
Effective Tax Rate38.59

Stock Price Statistics

Rishi Techtex Limited's stock has declined approximately -32.72789% over the past 52 weeks. The 50-day moving average sits at 39.42, while the 200-day moving average is 42.11.

Beta (5Y)N/A
52-Week Price Change-32.72789%
50-Day Moving Average39.42
200-Day Moving Average42.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rishi Techtex Limited generated 1.47B in revenue and converted that into 24.96M in net income, yielding earnings per share of 3.39. EBITDA reached 62.18M, while operating income came in at 62.18M.

Revenue1.47B
Gross Profit401.42M
Operating Income62.18M
Pretax Income40.64M
Net Income24.96M
EBITDA62.18M
EBIT62.18M
Earnings Per Share (EPS)3.39

Balance Sheet

Rishi Techtex Limited holds 12.59M in cash and equivalents against 316.35M in total debt, resulting in a net debt position of 316.24M. Total book value stands at 73.91M, with working capital of 164.09M providing operational flexibility.

Cash & Cash Equivalents12.59M
Total Debt316.35M
Net Debt316.24M
Equity (Book Value)73.91M
Book Value Per Share10.04
Working Capital164.09M

Margins

Rishi Techtex Limited operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 1.70 provide insight into operational efficiency.

Gross Margin27.32
Operating Margin4.23
Pretax Margin2.77
Profit Margin1.70
EBITDA Margin4.23

Scores

Rishi Techtex Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26