India · Delayed Price · Currency is INR RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 104.67 billion. The enterprise value is 96.73 billion.
| Market Cap | 104.67B |
| Enterprise Value | 96.73B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
RITES has 480.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 480.60M |
| Shares Outstanding | 480.60M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.23% |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 22.73. RITES's PEG ratio is 2.27.
| PE Ratio | 25.45 |
| Forward PE | 22.73 |
| PS Ratio | 4.69 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 23.78.
| EV / Earnings | 23.53 |
| EV / Sales | 4.34 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 19.46 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 300.86 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,793 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 32.91 |
Taxes
In the past 12 months, RITES has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.02, so RITES's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 235.63 |
| 200-Day Moving Average | 253.61 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1,572,811 |
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, RITES had revenue of INR 22.30 billion and earned 4.11 billion in profits. Earnings per share was 8.56.
| Revenue | 22.30B |
| Gross Profit | 7.34B |
| Operating Income | 4.81B |
| Pretax Income | 6.07B |
| Net Income | 4.11B |
| EBITDA | 5.40B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 9.15 billion in cash and 78.40 million in debt, with a net cash position of 9.07 billion or 18.87 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 78.40M |
| Net Cash | 9.07B |
| Net Cash Per Share | 18.87 |
| Equity (Book Value) | 27.46B |
| Book Value Per Share | 54.71 |
| Working Capital | 16.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -1.21 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 4.07B |
| FCF Per Share | 8.46 |
Margins
Gross margin is 32.94%, with operating and profit margins of 21.59% and 18.44%.
| Gross Margin | 32.94% |
| Operating Margin | 21.59% |
| Pretax Margin | 27.21% |
| Profit Margin | 18.44% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 21.59% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of 7.55, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 7.55 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -24.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.85% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.89% |
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
The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |