India
· Delayed Price · Currency is INR RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 159.04 billion. The enterprise value is 152.46 billion.
| Market Cap | 159.04B |
| Enterprise Value | 152.46B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
RITES has 240.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 240.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.92% |
| Float | 66.80M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 32.36. RITES's PEG ratio is 2.70.
| PE Ratio | 37.29 |
| Forward PE | 32.36 |
| PS Ratio | 6.64 |
| PB Ratio | 6.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.70 |
Enterprise Valuation
| EV / Earnings | 35.75 |
| EV / Sales | 6.37 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 28.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 109.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.14% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 2.36M |
| 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 increased by +31.25% in the last 52 weeks. The beta is 0.10, so RITES's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 695.39 |
| 200-Day Moving Average | 653.55 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 957,670 |
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 23.94 billion and earned 4.26 billion in profits. Earnings per share was 17.75.
| Revenue | 23.94B |
| Gross Profit | 7.60B |
| Operating Income | 5.30B |
| Pretax Income | 6.23B |
| Net Income | 4.26B |
| EBITDA | 5.90B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 17.75 |
Balance Sheet
The company has 7.78 billion in cash and 80.00 million in debt, giving a net cash position of 7.70 billion or 32.06 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 80.00M |
| Net Cash | 7.70B |
| Net Cash Per Share | 32.06 |
| Equity (Book Value) | 27.21B |
| Book Value Per Share | 108.62 |
| 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 31.76%, with operating and profit margins of 22.12% and 17.81%.
| Gross Margin | 31.76% |
| Operating Margin | 22.12% |
| Pretax Margin | 26.01% |
| Profit Margin | 17.81% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 22.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -41.98% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 8, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |