RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 107.35 billion. The enterprise value is 100.07 billion.
Market Cap | 107.35B |
Enterprise Value | 100.07B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
RITES has 480.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 480.60M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.34% |
Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 28.36 and the forward PE ratio is 27.37. RITES's PEG ratio is 13.68.
PE Ratio | 28.36 |
Forward PE | 27.37 |
PS Ratio | 4.78 |
PB Ratio | 4.15 |
P/TBV Ratio | 4.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 13.68 |
Enterprise Valuation
EV / Earnings | 26.46 |
EV / Sales | 4.46 |
EV / EBITDA | 19.68 |
EV / EBIT | 21.98 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 389.89 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.29% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 12.41M |
Profits Per Employee | 2.09M |
Employee Count | 1,809 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.33% in the last 52 weeks. The beta is 0.14, so RITES's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -66.33% |
50-Day Moving Average | 229.96 |
200-Day Moving Average | 375.38 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 2,207,078 |
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 22.46 billion and earned 3.78 billion in profits. Earnings per share was 7.88.
Revenue | 22.46B |
Gross Profit | 6.71B |
Operating Income | 4.44B |
Pretax Income | 5.57B |
Net Income | 3.78B |
EBITDA | 4.95B |
EBIT | 4.44B |
Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 8.48 billion in cash and 101.40 million in debt, giving a net cash position of 8.38 billion or 17.43 per share.
Cash & Cash Equivalents | 8.48B |
Total Debt | 101.40M |
Net Cash | 8.38B |
Net Cash Per Share | 17.43 |
Equity (Book Value) | 26.93B |
Book Value Per Share | 53.81 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 29.88%, with operating and profit margins of 19.79% and 16.84%.
Gross Margin | 29.88% |
Operating Margin | 19.79% |
Pretax Margin | 24.80% |
Profit Margin | 16.84% |
EBITDA Margin | 22.03% |
EBIT Margin | 19.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 9.00 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 4.21% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 0.09% |
Shareholder Yield | 4.12% |
Earnings Yield | 3.52% |
FCF Yield | n/a |
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 | n/a |