RITES Statistics

Total Valuation

RITES has a market cap or net worth of INR 137.93 billion. The enterprise value is 129.51 billion.

Market Cap	137.93B
Enterprise Value	129.51B

Important Dates

The last earnings date was 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 -0.04% 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 (%)	9.82%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 35.83 and the forward PE ratio is 34.58. RITES's PEG ratio is 2.88.

PE Ratio	35.83
Forward PE	34.58
PS Ratio	5.94
PB Ratio	5.02
P/TBV Ratio	5.24
P/FCF Ratio	27.34
P/OCF Ratio	21.65
PEG Ratio	2.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 25.67.

EV / Earnings	33.66
EV / Sales	5.57
EV / EBITDA	20.46
EV / EBIT	22.69
EV / FCF	25.67

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	0.01
Debt / FCF	0.02
Interest Coverage	96.31

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	12.84M
Profits Per Employee	2.13M
Employee Count	1,809
Asset Turnover	0.39
Inventory Turnover	36.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.78% in the last 52 weeks. The beta is 0.02, so RITES's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-56.78%
50-Day Moving Average	226.98
200-Day Moving Average	302.91
Relative Strength Index (RSI)	76.46
Average Volume (20 Days)	2,267,602

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 23.24 billion and earned 3.85 billion in profits. Earnings per share was 8.01.

Revenue	23.24B
Gross Profit	7.90B
Operating Income	5.59B
Pretax Income	5.65B
Net Income	3.85B
EBITDA	6.21B
EBIT	5.59B
Earnings Per Share (EPS)	8.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 24.04% and 16.56%.

Gross Margin	34.01%
Operating Margin	24.04%
Pretax Margin	24.32%
Profit Margin	16.56%
EBITDA Margin	26.71%
EBIT Margin	24.04%
FCF Margin	21.71%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	9.00
Dividend Yield	3.14%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	7
Payout Ratio	92.42%
Buyback Yield	0.04%
Shareholder Yield	3.18%
Earnings Yield	2.79%
FCF Yield	3.66%

Dividend Details

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