Riba Textiles Limited

Company Profile

Riba Textiles Limited had its IPO on under the ticker symbol 531952.

The company operates in the Other sector and Other industry. Riba Textiles Limited has a staff strength of 0 employees.

Stock update

Shares of Riba Textiles Limited opened at ₹52.75 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹48.52 - ₹52.75, and closed at ₹48.55.

This is a -4.93% slip from the previous day's closing price.

A total volume of 19,794 shares were traded at the close of the day’s session.

In the last one week, shares of Riba Textiles Limited have slipped by -5.64%.

Riba Textiles Limited's Key Ratios

Riba Textiles Limited has a market cap of ₹318.54 million, indicating a price to book ratio of 0.5561 and a price to sales ratio of 0.1784.

In the last 12-months Riba Textiles Limited’s revenue was ₹1.63 billion with a gross profit of ₹738.43 million and an EBITDA of ₹195.37 million. The EBITDA ratio measures Riba Textiles Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Riba Textiles Limited’s operating margin was 9.79% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Riba Textiles Limited’s quarterly earnings growth was a positive 50.5% while revenue growth was a negative 42.7%.

Riba Textiles Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.141

PEG

Its diluted EPS in the last 12-months stands at ₹7.514 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Riba Textiles Limited’s profitability.

Riba Textiles Limited stock is trading at a EV to sales ratio of 0.4048 and a EV to EBITDA ratio of 4.5346. Its price to sales ratio in the trailing 12-months stood at 0.1784.

Riba Textiles Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.64 billion

Total Liabilities

₹550.29 million

Operating Cash Flow

₹-77773000.00

Capital Expenditure

₹81.39 million

Dividend Payout Ratio

0%

Riba Textiles Limited ended 2024 with ₹1.64 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.64 billion while shareholder equity stood at ₹814.79 million.

Riba Textiles Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹550.29 million in other current liabilities, 96529000.00 in common stock, ₹718.26 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹9.06 million and cash and short-term investments were ₹9.36 million. The company’s total short-term debt was ₹346,809,000 while long-term debt stood at ₹261.15 million.

Riba Textiles Limited’s total current assets stands at ₹740.88 million while long-term investments were ₹0 and short-term investments were ₹300000.00. Its net receivables were ₹385.39 million compared to accounts payable of ₹0 and inventory worth ₹252.71 million.

In 2024, Riba Textiles Limited's operating cash flow was ₹-77773000.00 while its capital expenditure stood at ₹81.39 million.

Comparatively, Riba Textiles Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹48.55

52-Week High

₹66.5

52-Week Low

₹30.6

Analyst Target Price

₹

Riba Textiles Limited stock is currently trading at ₹48.55 per share. It touched a 52-week high of ₹66.5 and a 52-week low of ₹66.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹51.36 and 200-day moving average was ₹43.65 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7959.4% of the company’s stock are held by insiders while 0% are held by institutions.