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Rashi Peripherals Limited

Rashi Peripherals Limited

RPTECH.NS
Rashi Peripherals LimitedIN flagNational Stock Exchange of India
537.75
INR
-4.50
- -
35.44BMarket Cap

Total Valuation

Rashi Peripherals Limited carries a market capitalization of 35.44B, placing it among publicly traded companies globally. Its enterprise value stands at 31.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.44B
Enterprise Value31.33B

Share Statistics

Rashi Peripherals Limited currently has 65.90M shares outstanding.

Shares Outstanding65.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rashi Peripherals Limited trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 67.58.

PE Ratio8.02
PS Ratio0.14
PB Ratio67.58
P/TBV Ratio1.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rashi Peripherals Limited trades at an EV/EBITDA multiple of 7.17 and an EV/FCF ratio of 38.69. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA7.17
EV / EBIT7.17
EV / FCF38.69

Financial Position

Rashi Peripherals Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.65, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.03
Debt / Equity48.65
Debt / EBITDA2.27
Interest Coverage4.11

Financial Efficiency

Rashi Peripherals Limited posts a return on equity of 273.91 and a return on invested capital of 11.60.

Return on Equity (ROE)273.91
Return on Assets (ROA)5.79
Return on Invested Capital (ROIC)11.60
Return on Capital Employed (ROCE)33.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.57

Taxes

Over the trailing twelve months, Rashi Peripherals Limited has paid 889.27M in income taxes, reflecting an effective tax rate of 23.95.

Income Tax889.27M
Effective Tax Rate23.95

Stock Price Statistics

Rashi Peripherals Limited's stock has gained approximately 73.2442% over the past 52 weeks. The 50-day moving average sits at 468.41, while the 200-day moving average is 371.47.

Beta (5Y)N/A
52-Week Price Change73.2442%
50-Day Moving Average468.41
200-Day Moving Average371.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rashi Peripherals Limited generated 158.27B in revenue and converted that into 2.78B in net income, yielding earnings per share of 42.27. EBITDA reached 4.37B, while operating income came in at 4.37B.

Revenue158.27B
Gross Profit8.72B
Operating Income4.37B
Pretax Income3.71B
Net Income2.78B
EBITDA4.37B
EBIT4.37B
Earnings Per Share (EPS)42.27

Balance Sheet

Rashi Peripherals Limited holds 954.13M in cash and equivalents against 9.91B in total debt, resulting in a net debt position of 8.77B. Total book value stands at 329.50M, with working capital of 19.53B providing operational flexibility.

Cash & Cash Equivalents954.13M
Total Debt9.91B
Net Debt8.77B
Equity (Book Value)329.50M
Book Value Per Share5.00
Working Capital19.53B

Margins

Rashi Peripherals Limited operates with a gross margin of 5.51, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 1.75 provide insight into operational efficiency.

Gross Margin5.51
Operating Margin2.76
Pretax Margin2.35
Profit Margin1.75
EBITDA Margin2.76

Scores

Rashi Peripherals Limited posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09