India · Delayed Price · Currency is INR RITES Statistics
Total Valuation
RITES has a market cap or net worth of INR 104.81 billion. The enterprise value is 97.03 billion.
| Market Cap | 104.81B |
| Enterprise Value | 97.03B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
RITES has 480.60 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 480.60M |
| Shares Outstanding | 480.60M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.46% |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 22.22.
| PE Ratio | 25.13 |
| Forward PE | 22.22 |
| PS Ratio | 4.26 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 32.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 36.55.
| EV / Earnings | 23.25 |
| EV / Sales | 3.95 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 19.25 |
| EV / FCF | 36.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 151.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 13.71M |
| Profits Per Employee | 2.33M |
| Employee Count | 1,793 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RITES has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.26, so RITES's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 218.77 |
| 200-Day Moving Average | 219.92 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 735,013 |
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 24.58 billion and earned 4.17 billion in profits. Earnings per share was 8.68.
| Revenue | 24.58B |
| Gross Profit | 7.73B |
| Operating Income | 4.88B |
| Pretax Income | 6.17B |
| Net Income | 4.17B |
| EBITDA | 5.56B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 8.97 billion in cash and 65.90 million in debt, with a net cash position of 8.90 billion or 18.53 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 65.90M |
| Net Cash | 8.90B |
| Net Cash Per Share | 18.53 |
| Equity (Book Value) | 27.94B |
| Book Value Per Share | 55.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -620.10 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -620.10M |
| Depreciation & Amortization | 685.83M |
| Net Borrowing | -24.30M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 31.46%, with operating and profit margins of 19.84% and 16.98%.
| Gross Margin | 31.46% |
| Operating Margin | 19.84% |
| Pretax Margin | 25.10% |
| Profit Margin | 16.98% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 19.84% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 7.95 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -30.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.53% |
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 |
Analyst Forecast
The average price target for RITES is 278.00, which is 27.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 278.00 |
| Price Target Difference | 27.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |