India · Delayed Price · Currency is INR RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 118.73 billion. The enterprise value is 110.32 billion.
| Market Cap | 118.73B |
| Enterprise Value | 110.32B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
| Current Share Class | 480.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 26.97.
| PE Ratio | 30.77 |
| Forward PE | 26.97 |
| PS Ratio | 5.34 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.59 |
| EV / Sales | 4.97 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 23.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 74.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 2.13M |
| Employee Count | 1,809 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RITES has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 277.57 |
| 200-Day Moving Average | 261.30 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 56,241 |
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 22.22 billion and earned 3.86 billion in profits. Earnings per share was 8.04.
| Revenue | 22.22B |
| Gross Profit | 6.96B |
| Operating Income | 4.60B |
| Pretax Income | 5.72B |
| Net Income | 3.86B |
| EBITDA | 5.24B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 9.60 billion in cash and 90.30 million in debt, giving a net cash position of 9.51 billion.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 90.30M |
| Net Cash | 9.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 54.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.34%, with operating and profit margins of 20.71% and 17.37%.
| Gross Margin | 31.34% |
| Operating Margin | 20.71% |
| Pretax Margin | 25.73% |
| Profit Margin | 17.37% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 20.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.65, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 8.65 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.25% |
| FCF Yield | n/a |
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 | 1 |