Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 14.53 billion. The enterprise value is 14.69 billion.

Market Cap	14.53B
Enterprise Value	14.69B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Rhetan TMT has 796.88 million shares outstanding. The number of shares has increased by 19.32% in one year.

Current Share Class	n/a
Shares Outstanding	796.88M
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	1.18%
Float	96.69M

Valuation Ratios

The trailing PE ratio is 271.07.

PE Ratio	271.07
Forward PE	n/a
PS Ratio	29.91
PB Ratio	15.77
P/TBV Ratio	15.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	274.20
EV / Sales	30.25
EV / EBITDA	160.69
EV / EBIT	170.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.79M
Profits Per Employee	1.19M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.09% in the last 52 weeks. The beta is 1.32, so Rhetan TMT's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+89.09%
50-Day Moving Average	16.79
200-Day Moving Average	17.49
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	726,415

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 485.66 million and earned 53.57 million in profits. Earnings per share was 0.07.

Revenue	485.66M
Gross Profit	142.64M
Operating Income	85.97M
Pretax Income	70.54M
Net Income	53.57M
EBITDA	91.42M
EBIT	85.97M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 165.73 million in debt, giving a net cash position of -163.00 million or -0.20 per share.

Cash & Cash Equivalents	2.74M
Total Debt	165.73M
Net Cash	-163.00M
Net Cash Per Share	-0.20
Equity (Book Value)	921.14M
Book Value Per Share	1.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 17.70% and 11.03%.

Gross Margin	29.37%
Operating Margin	17.70%
Pretax Margin	14.53%
Profit Margin	11.03%
EBITDA Margin	18.82%
EBIT Margin	17.70%
FCF Margin	n/a

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	-19.32%
Shareholder Yield	-19.32%
Earnings Yield	0.37%
FCF Yield	n/a

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	n/a