Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 18.46 billion. The enterprise value is 18.62 billion.

Market Cap	18.46B
Enterprise Value	18.62B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rhetan TMT has 796.88 million shares outstanding. The number of shares has increased by 41.12% in one year.

Current Share Class	n/a
Shares Outstanding	796.88M
Shares Change (YoY)	+41.12%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	1.18%
Float	82.51M

Valuation Ratios

The trailing PE ratio is 335.56.

PE Ratio	335.56
Forward PE	n/a
PS Ratio	34.95
PB Ratio	19.04
P/TBV Ratio	20.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.27, with an EV/FCF ratio of -2,261.74.

EV / Earnings	338.53
EV / Sales	34.29
EV / EBITDA	207.27
EV / EBIT	219.09
EV / FCF	-2,261.74

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.18.

Current Ratio	3.65
Quick Ratio	1.22
Debt / Equity	0.18
Debt / EBITDA	1.84
Debt / FCF	-20.13
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	12.07M
Profits Per Employee	1.22M
Employee Count	45
Asset Turnover	0.46
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.04%
50-Day Moving Average	19.47
200-Day Moving Average	14.35
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	5,223,201

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 542.99 million and earned 55.00 million in profits. Earnings per share was 0.07.

Revenue	542.99M
Gross Profit	116.05M
Operating Income	84.98M
Pretax Income	73.54M
Net Income	55.00M
EBITDA	89.83M
EBIT	84.98M
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	716.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69,000 and capital expenditures -8.16 million, giving a free cash flow of -8.23 million.

Operating Cash Flow	-69,000
Capital Expenditures	-8.16M
Free Cash Flow	-8.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 15.65% and 10.13%.

Gross Margin	21.37%
Operating Margin	15.65%
Pretax Margin	13.54%
Profit Margin	10.13%
EBITDA Margin	16.54%
EBIT Margin	15.65%
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	-41.12%
Shareholder Yield	-41.12%
Earnings Yield	0.29%
FCF Yield	-0.04%

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