India
· Delayed Price · Currency is INR RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 135.05 billion. The enterprise value is 127.77 billion.
| Market Cap | 135.05B |
| Enterprise Value | 127.77B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 33.91.
| PE Ratio | 33.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 36.99.
| EV / Earnings | 32.08 |
| EV / Sales | 5.43 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 25.33 |
| EV / FCF | 36.99 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 251.04 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 11.51% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 2.20M |
| Employee Count | 1,809 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 92.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 291.93 |
| 200-Day Moving Average | 331.04 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 160,987 |
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 23.53 billion and earned 3.98 billion in profits. Earnings per share was 8.28.
| Revenue | 23.53B |
| Gross Profit | 7.22B |
| Operating Income | 4.97B |
| Pretax Income | 5.84B |
| Net Income | 3.98B |
| EBITDA | 5.51B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 8.48 billion in cash and 101.40 million in debt, giving a net cash position of 8.38 billion.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 101.40M |
| Net Cash | 8.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.93B |
| Book Value Per Share | 53.81 |
| Working Capital | 17.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 3.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.67%, with operating and profit margins of 21.13% and 16.93%.
| Gross Margin | 30.67% |
| Operating Margin | 21.13% |
| Pretax Margin | 24.81% |
| Profit Margin | 16.93% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 21.13% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 10.38, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 10.38 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 101.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
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 | n/a |