Rhetan TMT Limited (BOM:543590)

Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 23.56 billion. The enterprise value is 23.97 billion.

Market Cap	23.56B
Enterprise Value	23.97B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Rhetan TMT has 796.88 million shares outstanding.

Current Share Class	796.88M
Shares Outstanding	796.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	1.18%
Float	132.20M

Valuation Ratios

The trailing PE ratio is 228.74.

PE Ratio	228.74
Forward PE	n/a
PS Ratio	71.47
PB Ratio	21.69
P/TBV Ratio	21.69
P/FCF Ratio	n/a
P/OCF Ratio	1,752.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.29, with an EV/FCF ratio of -777.44.

EV / Earnings	232.77
EV / Sales	72.73
EV / EBITDA	158.29
EV / EBIT	164.36
EV / FCF	-777.44

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.38.

Current Ratio	4.25
Quick Ratio	0.85
Debt / Equity	0.38
Debt / EBITDA	2.76
Debt / FCF	-13.53
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	8.04M
Profits Per Employee	2.51M
Employee Count	41
Asset Turnover	0.23
Inventory Turnover	0.29

Taxes

In the past 12 months, Rhetan TMT has paid 28.70 million in taxes.

Income Tax	28.70M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +58.61% in the last 52 weeks. The beta is 1.07, so Rhetan TMT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+58.61%
50-Day Moving Average	26.04
200-Day Moving Average	23.49
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	164,838

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 329.57 million and earned 102.98 million in profits.

Revenue	329.57M
Gross Profit	199.71M
Operating Income	145.84M
Pretax Income	131.67M
Net Income	102.98M
EBITDA	151.43M
EBIT	145.84M
Earnings Per Share (EPS)	n/a

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	946.28M

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	5.60M
Net Borrowing	2.64M
Free Cash Flow	-30.83M
FCF Per Share	-0.04

Margins

Gross margin is 60.60%, with operating and profit margins of 44.25% and 31.25%.

Gross Margin	60.60%
Operating Margin	44.25%
Pretax Margin	39.95%
Profit Margin	31.25%
EBITDA Margin	45.95%
EBIT Margin	44.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	-0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4