India
· Delayed Price · Currency is INR RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 130.00 billion. The enterprise value is 121.59 billion.
| Market Cap | 130.00B |
| Enterprise Value | 121.59B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
RITES has 480.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 480.60M |
| Shares Outstanding | 480.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.84% |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 33.77 and the forward PE ratio is 32.59. RITES's PEG ratio is 2.72.
| PE Ratio | 33.77 |
| Forward PE | 32.59 |
| PS Ratio | 5.86 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 24.10.
| EV / Earnings | 31.60 |
| EV / Sales | 5.48 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 26.14 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.53 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 78.08 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | 12.26M |
| Profits Per Employee | 2.13M |
| Employee Count | 1,809 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 36.94 |
Taxes
In the past 12 months, RITES has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -61.74% in the last 52 weeks. The beta is 0.04, so RITES's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -61.74% |
| 50-Day Moving Average | 258.04 |
| 200-Day Moving Average | 271.96 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 3,250,980 |
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 22.18 billion and earned 3.85 billion in profits. Earnings per share was 8.01.
| Revenue | 22.18B |
| Gross Profit | 6.84B |
| Operating Income | 4.53B |
| Pretax Income | 5.65B |
| Net Income | 3.85B |
| EBITDA | 5.15B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 8.01 |
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 | 16.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 5.04B |
| FCF Per Share | 10.50 |
Margins
Gross margin is 30.86%, with operating and profit margins of 20.42% and 17.35%.
| Gross Margin | 30.86% |
| Operating Margin | 20.42% |
| Pretax Margin | 25.48% |
| Profit Margin | 17.35% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 20.42% |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 7.55, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 7.55 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 92.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.88% |
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 | 4 |