RITES Limited (BOM:541556)

RITES Statistics

Total Valuation

RITES has a market cap or net worth of INR 118.63 billion. The enterprise value is 110.68 billion.

Market Cap	118.63B
Enterprise Value	110.68B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	480.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.26%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 26.92.

PE Ratio	28.86
Forward PE	26.92
PS Ratio	5.32
PB Ratio	4.32
P/TBV Ratio	4.52
P/FCF Ratio	29.17
P/OCF Ratio	22.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 27.21.

EV / Earnings	26.92
EV / Sales	4.96
EV / EBITDA	19.78
EV / EBIT	22.27
EV / FCF	27.21

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	0.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	300.86

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	12.44M
Profits Per Employee	2.29M
Employee Count	1,793
Asset Turnover	0.37
Inventory Turnover	32.91

Taxes

In the past 12 months, RITES has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -9.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.99%
50-Day Moving Average	253.20
200-Day Moving Average	251.36
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	74,507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RITES had revenue of INR 22.30 billion and earned 4.11 billion in profits. Earnings per share was 8.56.

Revenue	22.30B
Gross Profit	7.34B
Operating Income	4.81B
Pretax Income	6.07B
Net Income	4.11B
EBITDA	5.40B
EBIT	4.81B
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 9.15 billion in cash and 78.40 million in debt, giving a net cash position of 9.07 billion.

Cash & Cash Equivalents	9.15B
Total Debt	78.40M
Net Cash	9.07B
Net Cash Per Share	n/a
Equity (Book Value)	27.46B
Book Value Per Share	54.71
Working Capital	16.84B

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -1.21 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-1.21B
Free Cash Flow	4.07B
FCF Per Share	n/a

Margins

Gross margin is 32.94%, with operating and profit margins of 21.59% and 18.44%.

Gross Margin	32.94%
Operating Margin	21.59%
Pretax Margin	27.21%
Profit Margin	18.44%
EBITDA Margin	24.23%
EBIT Margin	21.59%
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 7.85, which amounts to a dividend yield of 3.18%.

Dividend Per Share	7.85
Dividend Yield	3.18%
Dividend Growth (YoY)	-24.34%
Years of Dividend Growth	7
Payout Ratio	88.85%
Buyback Yield	0.06%
Shareholder Yield	3.24%
Earnings Yield	3.47%
FCF Yield	3.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6