India · Delayed Price · Currency is INR Rhetan TMT Statistics
Total Valuation
Rhetan TMT has a market cap or net worth of INR 12.73 billion. The enterprise value is 13.14 billion.
| Market Cap | 12.73B |
| Enterprise Value | 13.14B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rhetan TMT has 796.88 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 796.88M |
| Shares Outstanding | 796.88M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -18.06% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 1.18% |
| Float | 147.71M |
Valuation Ratios
The trailing PE ratio is 99.30.
| PE Ratio | 99.30 |
| Forward PE | n/a |
| PS Ratio | 54.23 |
| PB Ratio | 11.72 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 946.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.48 |
| EV / Sales | 55.99 |
| EV / EBITDA | 246.01 |
| EV / EBIT | 274.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -13.53 |
| Interest Coverage | 3.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 3.17M |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rhetan TMT has paid 30.19 million in taxes.
| Income Tax | 30.19M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.91, so Rhetan TMT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 726,639 |
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 234.68 million and earned 126.98 million in profits. Earnings per share was 0.16.
| Revenue | 234.68M |
| Gross Profit | 92.09M |
| Operating Income | 47.89M |
| Pretax Income | 157.17M |
| Net Income | 126.98M |
| EBITDA | 53.41M |
| EBIT | 47.89M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.02 million in cash and 417.28 million in debt, with a net cash position of -414.26 million or -0.52 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 417.28M |
| Net Cash | -414.26M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 13.44 million and capital expenditures -44.28 million, giving a free cash flow of -30.83 million.
| Operating Cash Flow | 13.44M |
| Capital Expenditures | -44.28M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | 2.64M |
| Free Cash Flow | -30.83M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.24%, with operating and profit margins of 20.41% and 54.11%.
| Gross Margin | 39.24% |
| Operating Margin | 20.41% |
| Pretax Margin | 66.97% |
| Profit Margin | 54.11% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 20.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.24% |
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 | n/a |
| Graham Upside | 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 | 3 |