Rhetan TMT Limited (NSE:RHETAN)

Rhetan TMT Statistics

Total Valuation

Rhetan TMT has a market cap or net worth of INR 23.21 billion. The enterprise value is 23.62 billion.

Market Cap	23.21B
Enterprise Value	23.62B

Important Dates

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

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

Share Statistics

Current Share Class	796.88M
Shares Outstanding	n/a
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 225.34.

PE Ratio	225.34
Forward PE	n/a
PS Ratio	70.41
PB Ratio	21.36
P/TBV Ratio	21.36
P/FCF Ratio	n/a
P/OCF Ratio	1,726.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.97, with an EV/FCF ratio of -766.06.

EV / Earnings	229.36
EV / Sales	71.67
EV / EBITDA	155.97
EV / EBIT	161.96
EV / FCF	-766.06

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	5,863,411

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.

Cash & Cash Equivalents	3.02M
Total Debt	417.28M
Net Cash	-414.26M
Net Cash Per Share	n/a
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	n/a

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
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	4