India · Delayed Price · Currency is INR Rhetan TMT Statistics
Total Valuation
Rhetan TMT has a market cap or net worth of INR 22.67 billion. The enterprise value is 23.09 billion.
| Market Cap | 22.67B |
| Enterprise Value | 23.09B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 220.15.
| PE Ratio | 220.15 |
| Forward PE | n/a |
| PS Ratio | 92.76 |
| PB Ratio | 20.87 |
| P/TBV Ratio | 20.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,686.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 224.18 |
| EV / Sales | 94.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 6.30 |
| Debt / FCF | -13.53 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 41 |
| Asset Turnover | 0.17 |
| 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 | 28.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 6,942,043 |
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 244.41 million and earned 102.98 million in profits.
| Revenue | 244.41M |
| Gross Profit | 114.54M |
| Operating Income | 60.67M |
| Pretax Income | 131.67M |
| Net Income | 102.98M |
| EBITDA | 66.27M |
| EBIT | 60.67M |
| 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 46.87%, with operating and profit margins of 24.82% and 42.13%.
| Gross Margin | 46.87% |
| Operating Margin | 24.82% |
| Pretax Margin | 53.87% |
| Profit Margin | 42.13% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 24.82% |
| 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 | 0.45% |
| FCF Yield | -0.14% |
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 |