India · Delayed Price · Currency is INR RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 101.16 billion. The enterprise value is 93.39 billion.
| Market Cap | 101.16B |
| Enterprise Value | 93.39B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 480.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.40% |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 22.48.
| PE Ratio | 24.66 |
| Forward PE | 22.48 |
| PS Ratio | 4.19 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 35.18.
| EV / Earnings | 22.76 |
| EV / Sales | 3.87 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 18.60 |
| EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 128.45 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,793 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 29.12 |
Taxes
In the past 12 months, RITES has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 207.85 |
| 200-Day Moving Average | 230.22 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 65,723 |
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 24.15 billion and earned 4.10 billion in profits. Earnings per share was 8.54.
| Revenue | 24.15B |
| Gross Profit | 7.75B |
| Operating Income | 4.88B |
| Pretax Income | 6.08B |
| Net Income | 4.10B |
| EBITDA | 5.54B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 8.97 billion in cash and 65.90 million in debt, with a net cash position of 8.90 billion.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 65.90M |
| Net Cash | 8.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.94B |
| Book Value Per Share | 55.70 |
| Working Capital | 17.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -620.10 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -620.10M |
| Depreciation & Amortization | 660.00M |
| Net Borrowing | -24.30M |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.08%, with operating and profit margins of 20.21% and 16.99%.
| Gross Margin | 32.08% |
| Operating Margin | 20.21% |
| Pretax Margin | 25.17% |
| Profit Margin | 16.99% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 20.21% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 7.85, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 7.85 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -20.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.92% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.62% |
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 |
Analyst Forecast
The average price target for RITES is 278.80, which is 32.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 278.80 |
| Price Target Difference | 32.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 6 |