RITES Limited (NSE:RITES)

RITES Statistics

Total Valuation

RITES has a market cap or net worth of INR 97.02 billion. The enterprise value is 89.08 billion.

Market Cap	97.02B
Enterprise Value	89.08B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

RITES has 480.60 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	480.60M
Shares Outstanding	480.60M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.31%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 23.51 and the forward PE ratio is 19.77. RITES's PEG ratio is 1.98.

PE Ratio	23.51
Forward PE	19.77
PS Ratio	4.29
PB Ratio	3.53
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.98

Enterprise Valuation

EV / Earnings	21.57
EV / Sales	3.94
EV / EBITDA	15.39
EV / EBIT	17.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	394.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	12.62M
Profits Per Employee	2.30M
Employee Count	1,793
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RITES has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is -0.05, so RITES's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+0.21%
50-Day Moving Average	225.80
200-Day Moving Average	251.20
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	468,774

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 22.63 billion and earned 4.13 billion in profits. Earnings per share was 8.59.

Revenue	22.63B
Gross Profit	7.63B
Operating Income	5.05B
Pretax Income	6.17B
Net Income	4.13B
EBITDA	5.62B
EBIT	5.05B
Earnings Per Share (EPS)	8.59

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	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 33.70%, with operating and profit margins of 22.33% and 18.25%.

Gross Margin	33.70%
Operating Margin	22.33%
Pretax Margin	27.26%
Profit Margin	18.25%
EBITDA Margin	24.82%
EBIT Margin	22.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.55, which amounts to a dividend yield of 3.83%.

Dividend Per Share	7.55
Dividend Yield	3.83%
Dividend Growth (YoY)	-20.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.64%
Earnings Yield	4.26%
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

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	2