Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 20.38 billion. The enterprise value is 20.79 billion.

Market Cap	20.38B
Enterprise Value	20.79B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	796.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.46M

Valuation Ratios

The trailing PE ratio is 303.84.

PE Ratio	303.84
Forward PE	n/a
PS Ratio	90.84
PB Ratio	20.88
P/TBV Ratio	20.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	309.86
EV / Sales	92.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	25.37
Debt / FCF	n/a
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.47M
Profits Per Employee	1.64M
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rhetan TMT has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	8.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	4,699,639

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 224.39 million and earned 67.09 million in profits. Earnings per share was 0.08.

Revenue	224.39M
Gross Profit	39.12M
Operating Income	9.50M
Pretax Income	73.41M
Net Income	67.09M
EBITDA	16.03M
EBIT	9.50M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 406.71 million in debt, with a net cash position of -403.74 million.

Cash & Cash Equivalents	2.97M
Total Debt	406.71M
Net Cash	-403.74M
Net Cash Per Share	n/a
Equity (Book Value)	976.16M
Book Value Per Share	1.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 4.23% and 29.90%.

Gross Margin	17.43%
Operating Margin	4.23%
Pretax Margin	32.72%
Profit Margin	29.90%
EBITDA Margin	7.14%
EBIT Margin	4.23%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.33%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1