India · Delayed Price · Currency is INR Rhetan TMT Statistics
Total Valuation
Rhetan TMT has a market cap or net worth of INR 10.71 billion. The enterprise value is 11.12 billion.
| Market Cap | 10.71B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rhetan TMT has 796.88 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 796.88M |
| Shares Outstanding | 796.88M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -7.57% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 1.18% |
| Float | 147.71M |
Valuation Ratios
The trailing PE ratio is 85.80.
| PE Ratio | 85.80 |
| Forward PE | n/a |
| PS Ratio | 38.06 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 2,674.83 |
| P/OCF Ratio | 220.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.31, with an EV/FCF ratio of 2,778.29.
| EV / Earnings | 87.29 |
| EV / Sales | 39.54 |
| EV / EBITDA | 122.31 |
| EV / EBIT | 130.68 |
| EV / FCF | 2,778.29 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.64 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 74.33 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 3.19M |
| Employee Count | 40 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Rhetan TMT has paid 29.46 million in taxes.
| Income Tax | 29.46M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is 0.93, so Rhetan TMT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 484,094 |
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 281.37 million and earned 127.44 million in profits. Earnings per share was 0.16.
| Revenue | 281.37M |
| Gross Profit | 133.94M |
| Operating Income | 85.13M |
| Pretax Income | 156.90M |
| Net Income | 127.44M |
| EBITDA | 90.95M |
| EBIT | 85.13M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.03 million in cash and 297.63 million in debt, with a net cash position of -294.60 million or -0.37 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 297.63M |
| Net Cash | -294.60M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.57 |
| Working Capital | 809.06M |
Cash Flow
In the last 12 months, operating cash flow was 48.54 million and capital expenditures -44.54 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 48.54M |
| Capital Expenditures | -44.54M |
| Depreciation & Amortization | 5.82M |
| Net Borrowing | -177,000 |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.60%, with operating and profit margins of 30.25% and 45.29%.
| Gross Margin | 47.60% |
| Operating Margin | 30.25% |
| Pretax Margin | 55.76% |
| Profit Margin | 45.29% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 30.25% |
| FCF Margin | 1.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.04% |
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 |