Rhetan TMT Limited (BOM:543590)

Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 19.18 billion. The enterprise value is 19.58 billion.

Market Cap	19.18B
Enterprise Value	19.58B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Rhetan TMT has 796.88 million shares outstanding. The number of shares has decreased by -5.40% in one year.

Current Share Class	796.88M
Shares Outstanding	796.88M
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	1.18%
Float	104.69M

Valuation Ratios

The trailing PE ratio is 525.86.

PE Ratio	525.86
Forward PE	n/a
PS Ratio	84.63
PB Ratio	19.65
P/TBV Ratio	19.65
P/FCF Ratio	1,851.78
P/OCF Ratio	958.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	536.93
EV / Sales	86.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,890.76

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.42.

Current Ratio	5.80
Quick Ratio	1.19
Debt / Equity	0.42
Debt / EBITDA	38.55
Debt / FCF	39.27
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	5.53M
Profits Per Employee	889,634
Employee Count	41
Asset Turnover	0.17
Inventory Turnover	0.45

Taxes

In the past 12 months, Rhetan TMT has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	4.85%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 1.26, so Rhetan TMT's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+7.65%
50-Day Moving Average	22.52
200-Day Moving Average	18.74
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	511,506

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, Rhetan TMT had revenue of INR 226.64 million and earned 36.48 million in profits. Earnings per share was 0.05.

Revenue	226.64M
Gross Profit	39.06M
Operating Income	6.72M
Pretax Income	38.33M
Net Income	36.48M
EBITDA	10.55M
EBIT	6.72M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.97 million in cash and 406.71 million in debt, giving a net cash position of -403.74 million or -0.51 per share.

Cash & Cash Equivalents	2.97M
Total Debt	406.71M
Net Cash	-403.74M
Net Cash Per Share	-0.51
Equity (Book Value)	976.16M
Book Value Per Share	1.36
Working Capital	959.78M

Cash Flow

In the last 12 months, operating cash flow was 20.01 million and capital expenditures -9.66 million, giving a free cash flow of 10.36 million.

Operating Cash Flow	20.01M
Capital Expenditures	-9.66M
Free Cash Flow	10.36M
FCF Per Share	0.01

Margins

Gross margin is 17.23%, with operating and profit margins of 2.96% and 16.09%.

Gross Margin	17.23%
Operating Margin	2.96%
Pretax Margin	16.91%
Profit Margin	16.09%
EBITDA Margin	4.65%
EBIT Margin	2.96%
FCF Margin	4.57%

Dividends & Yields

Rhetan TMT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.40%
Shareholder Yield	5.40%
Earnings Yield	0.19%
FCF Yield	0.05%

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 March 10, 2023. It was a forward split with a ratio of 37.5.

Last Split Date	Mar 10, 2023
Split Type	Forward
Split Ratio	37.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4