RITES Statistics

Total Valuation

RITES has a market cap or net worth of INR 104.84 billion. The enterprise value is 97.56 billion.

Market Cap	104.84B
Enterprise Value	97.56B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

RITES has 480.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	480.60M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.49%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 27.70 and the forward PE ratio is 26.73. RITES's PEG ratio is 13.36.

PE Ratio	27.70
Forward PE	26.73
PS Ratio	4.66
PB Ratio	4.05
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	13.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.80
EV / Sales	4.34
EV / EBITDA	19.18
EV / EBIT	21.43
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	389.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.41M
Profits Per Employee	2.09M
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 decreased by -70.76% in the last 52 weeks. The beta is 0.16, so RITES's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-70.76%
50-Day Moving Average	258.56
200-Day Moving Average	429.31
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	1,981,664

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 22.46 billion and earned 3.78 billion in profits. Earnings per share was 7.88.

Revenue	22.46B
Gross Profit	6.71B
Operating Income	4.44B
Pretax Income	5.57B
Net Income	3.78B
EBITDA	4.95B
EBIT	4.44B
Earnings Per Share (EPS)	7.88

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 101.40 million in debt, giving a net cash position of 8.38 billion or 17.43 per share.

Cash & Cash Equivalents	8.48B
Total Debt	101.40M
Net Cash	8.38B
Net Cash Per Share	17.43
Equity (Book Value)	26.93B
Book Value Per Share	53.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 19.79% and 16.84%.

Gross Margin	29.88%
Operating Margin	19.79%
Pretax Margin	24.80%
Profit Margin	16.84%
EBITDA Margin	22.03%
EBIT Margin	19.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	9.00
Dividend Yield	4.13%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	4.22%
Earnings Yield	3.61%
FCF Yield	n/a

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