Share Price | Richtech Robotics, Inc. Stock Analysis & Recommendation

Q: What does Richtech Robotics, Inc. do?

Overview:Richtech Robotics, Inc. operates in the industrial manufacturing sector and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025) Market cap: USD 218.13 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.74 Return on Equity: -22.18% Price to Book: 3.90 Contact Details:Registrar Address: Not available.

Q: Is Richtech Robotics, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Richtech Robotics, Inc. has changed from mildly bullish to bullish. The current stance is bullish, with key indicators supporting this view including a bullish MACD on the weekly timeframe, bullish Bollinger Bands on both weekly and monthly timeframes, and bullish moving averages on the daily timeframe. The Dow Theory also indicates a mildly bullish sentiment on both weekly and monthly timeframes. In terms of performance, the stock has shown impressive returns, with a 1-year return of 430.92% compared to the S&P 500's 17.14%, and a 1-month return of 103.17% against the S&P 500's 2.33%. Overall, the strength of the bullish trend is reinforced by these significant multi-period returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.2 M

Shareholding (Dec 2025)

FII

3.24%

Held by 44 FIIs

DII

85.17%

Held by 17 DIIs

Promoter

0.00%

How big is Richtech Robotics, Inc.?

22-Jun-2025

As of Jun 18, Richtech Robotics, Inc. has a market capitalization of 218.13 million and reported net sales of 4.40 million with a net profit of -12.40 million over the latest four quarters. As of Sep 24, shareholder's funds are at 41.74 million and total assets at 42.65 million.

View full answer

What does Richtech Robotics, Inc. do?

22-Jun-2025

Richtech Robotics, Inc. is a micro-cap company in the industrial manufacturing sector, reporting net sales of $1 million and a net loss of $5 million for Q1 2025, with a market cap of $218.13 million. Key financial metrics include a negative P/E ratio, a debt-to-equity ratio of -0.74, and a return on equity of -22.18%.

View full answer

Is Richtech Robotics, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Richtech Robotics, Inc. has a bullish trend supported by strong technical indicators and impressive returns of 430.92% over the past year, significantly outperforming the S&P 500.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company has declared Negative results for the last 6 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 584 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.97

Return on Equity

-6.09%

Price to Book

1.72

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Dec 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-43.93%

6 Months

-29.68%

1 Year

34.3%

2 Years

57.14%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Richtech Robotics, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-8.17%

EBIT Growth (5y)

-383.83%

EBIT to Interest (avg)

-5.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.41

Tax Ratio

2.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.31%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.40

EV to EBIT

-62.37

EV to EBITDA

-65.98

EV to Capital Employed

48.92

EV to Sales

246.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-78.43%

ROE (Latest)

-14.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 19 Schemes (11.59%)

Foreign Institutions

Held by 44 Foreign Institutions (3.24%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -15.38% vs 18.18% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -133.33% vs -33.33% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.10",
          "val2": "1.30",
          "chgp": "-15.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.50",
          "val2": "-3.40",
          "chgp": "-238.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.40",
          "val2": "-3.60",
          "chgp": "-133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-10,295.60%",
          "val2": "-3,101.00%",
          "chgp": "-719.46%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 19.05% vs -52.27% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -96.30% vs -2,600.00% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.00",
          "val2": "4.20",
          "chgp": "19.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-15.60",
          "val2": "-7.00",
          "chgp": "-122.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.80",
          "chgp": "-87.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.90",
          "val2": "-8.10",
          "chgp": "-96.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,556.80%",
          "val2": "-1,668.20%",
          "chgp": "-188.86%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1.10

1.30

-15.38%

Operating Profit (PBDIT) excl Other Income

-11.50

-3.40

-238.24%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-8.40

-3.60

-133.33%

Operating Profit Margin (Excl OI)

-10,295.60%

-3,101.00%

-719.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -15.38% vs 18.18% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -133.33% vs -33.33% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

5.00

4.20

19.05%

Operating Profit (PBDIT) excl Other Income

-15.60

-7.00

-122.86%

Interest

0.10

0.80

-87.50%

Exceptional Items

0.00

Consolidate Net Profit

-15.90

-8.10

-96.30%

Operating Profit Margin (Excl OI)

-3,556.80%

-1,668.20%

-188.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 19.05% vs -52.27% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -96.30% vs -2,600.00% in Sep 2024

All Annual Results

Company CV

About Richtech Robotics, Inc.

Richtech Robotics, Inc.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available