Rhetan TMT Limited (BOM:543590)

Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 15.46 billion. The enterprise value is 15.68 billion.

Market Cap	15.46B
Enterprise Value	15.68B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Rhetan TMT has 796.88 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	796.88M
Shares Outstanding	796.88M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+56.77%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	1.18%
Float	104.48M

Valuation Ratios

The trailing PE ratio is 315.48.

PE Ratio	315.48
Forward PE	n/a
PS Ratio	67.64
PB Ratio	16.45
P/TBV Ratio	16.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	319.91
EV / Sales	68.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	7.15
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.57M
Profits Per Employee	1.20M
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rhetan TMT has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	2.20%

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks. The beta is 1.20, so Rhetan TMT's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+23.28%
50-Day Moving Average	17.71
200-Day Moving Average	18.67
Relative Strength Index (RSI)	76.13
Average Volume (20 Days)	753,540

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 228.54 million and earned 49.00 million in profits. Earnings per share was 0.06.

Revenue	228.54M
Gross Profit	57.43M
Operating Income	24.66M
Pretax Income	50.11M
Net Income	49.00M
EBITDA	30.77M
EBIT	24.66M
Earnings Per Share (EPS)	0.06

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	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 25.13%, with operating and profit margins of 10.79% and 21.44%.

Gross Margin	25.13%
Operating Margin	10.79%
Pretax Margin	21.92%
Profit Margin	21.44%
EBITDA Margin	13.46%
EBIT Margin	10.79%
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	-3.38%
Shareholder Yield	n/a
Earnings Yield	0.32%
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 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	2