RITES Statistics

Total Valuation

RITES has a market cap or net worth of INR 134.64 billion. The enterprise value is 127.36 billion.

Market Cap	134.64B
Enterprise Value	127.36B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

RITES has 480.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	480.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.00%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 33.82 and the forward PE ratio is 26.68. RITES's PEG ratio is 2.67.

PE Ratio	33.82
Forward PE	26.68
PS Ratio	5.72
PB Ratio	5.21
P/TBV Ratio	5.22
P/FCF Ratio	38.98
P/OCF Ratio	n/a
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 36.87.

EV / Earnings	31.98
EV / Sales	5.41
EV / EBITDA	22.68
EV / EBIT	25.25
EV / FCF	36.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	0.58
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	251.04

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	13.01M
Profits Per Employee	2.20M
Employee Count	1,809
Asset Turnover	0.40
Inventory Turnover	92.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.12, so RITES's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+15.00%
50-Day Moving Average	290.58
200-Day Moving Average	331.27
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	1,850,972

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 23.53 billion and earned 3.98 billion in profits. Earnings per share was 8.28.

Revenue	23.53B
Gross Profit	7.22B
Operating Income	4.97B
Pretax Income	5.84B
Net Income	3.98B
EBITDA	5.51B
EBIT	4.97B
Earnings Per Share (EPS)	8.28

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	17.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.17B
Free Cash Flow	3.45B
FCF Per Share	7.19

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 21.13% and 16.93%.

Gross Margin	30.67%
Operating Margin	21.13%
Pretax Margin	24.81%
Profit Margin	16.93%
EBITDA Margin	23.43%
EBIT Margin	21.13%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	9.00
Dividend Yield	3.21%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	6
Payout Ratio	101.07%
Buyback Yield	-0.01%
Shareholder Yield	3.20%
Earnings Yield	2.96%
FCF Yield	2.57%

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