RITES Limited (NSE:RITES)

RITES Statistics

Total Valuation

RITES has a market cap or net worth of INR 132.23 billion. The enterprise value is 123.82 billion.

Market Cap	132.23B
Enterprise Value	123.82B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

RITES has 480.60 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	480.60M
Shares Outstanding	480.60M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.20%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 34.21 and the forward PE ratio is 29.58. RITES's PEG ratio is 2.69.

PE Ratio	34.21
Forward PE	29.58
PS Ratio	5.95
PB Ratio	4.81
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.69

Enterprise Valuation

EV / Earnings	32.09
EV / Sales	5.57
EV / EBITDA	23.08
EV / EBIT	26.20
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	74.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.39M
Profits Per Employee	2.15M
Employee Count	1,809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RITES has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.06, so RITES's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-20.88%
50-Day Moving Average	263.79
200-Day Moving Average	257.94
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	728,566

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 22.22 billion and earned 3.86 billion in profits. Earnings per share was 8.04.

Revenue	22.22B
Gross Profit	6.96B
Operating Income	4.60B
Pretax Income	5.72B
Net Income	3.86B
EBITDA	5.24B
EBIT	4.60B
Earnings Per Share (EPS)	8.04

Balance Sheet

The company has 9.60 billion in cash and 90.30 million in debt, giving a net cash position of 9.51 billion or 19.78 per share.

Cash & Cash Equivalents	9.60B
Total Debt	90.30M
Net Cash	9.51B
Net Cash Per Share	19.78
Equity (Book Value)	27.49B
Book Value Per Share	54.91
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 31.34%, with operating and profit margins of 20.71% and 17.37%.

Gross Margin	31.34%
Operating Margin	20.71%
Pretax Margin	25.73%
Profit Margin	17.37%
EBITDA Margin	23.59%
EBIT Margin	20.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.55, which amounts to a dividend yield of 2.74%.

Dividend Per Share	7.55
Dividend Yield	2.74%
Dividend Growth (YoY)	-30.11%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.94%
Earnings Yield	2.92%
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	1