Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 15.11 billion. The enterprise value is 15.33 billion.

Market Cap	15.11B
Enterprise Value	15.33B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rhetan TMT has 796.88 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	796.88M
Shares Outstanding	796.88M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-30.46%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	1.18%
Float	105.99M

Valuation Ratios

The trailing PE ratio is 305.29.

PE Ratio	305.29
Forward PE	n/a
PS Ratio	40.65
PB Ratio	16.08
P/TBV Ratio	16.08
P/FCF Ratio	437.44
P/OCF Ratio	303.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	309.68
EV / Sales	41.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	443.73

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.23.

Current Ratio	4.44
Quick Ratio	1.08
Debt / Equity	0.23
Debt / EBITDA	5.53
Debt / FCF	6.37
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	0.31
Inventory Turnover	0.80

Taxes

In the past 12 months, Rhetan TMT has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	5.93%

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 1.21, so Rhetan TMT's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+30.36%
50-Day Moving Average	18.02
200-Day Moving Average	18.71
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	633,234

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 371.65 million and earned 49.49 million in profits. Earnings per share was 0.06.

Revenue	371.65M
Gross Profit	73.57M
Operating Income	33.93M
Pretax Income	52.61M
Net Income	49.49M
EBITDA	39.81M
EBIT	33.93M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 220.06 million in debt, giving a net cash position of -217.09 million or -0.27 per share.

Cash & Cash Equivalents	2.98M
Total Debt	220.06M
Net Cash	-217.09M
Net Cash Per Share	-0.27
Equity (Book Value)	939.84M
Book Value Per Share	1.94
Working Capital	733.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.74 million and capital expenditures -15.20 million, giving a free cash flow of 34.54 million.

Operating Cash Flow	49.74M
Capital Expenditures	-15.20M
Free Cash Flow	34.54M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 9.13% and 13.32%.

Gross Margin	19.80%
Operating Margin	9.13%
Pretax Margin	14.16%
Profit Margin	13.32%
EBITDA Margin	10.71%
EBIT Margin	9.13%
FCF Margin	9.29%

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	-3.51%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	0.23%

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	6