Rite Zone Chemcon India Limited (NSE:RITEZONE)

Rite Zone Chemcon India Statistics

Total Valuation

NSE:RITEZONE has a market cap or net worth of INR 93.07 million. The enterprise value is 78.08 million.

Market Cap	93.07M
Enterprise Value	78.08M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RITEZONE has 4.23 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	52.11%
Owned by Institutions (%)	n/a
Float	2.03M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -22.79.

EV / Earnings	8.74
EV / Sales	0.30
EV / EBITDA	6.35
EV / EBIT	8.00
EV / FCF	-22.79

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.06.

Current Ratio	3.55
Quick Ratio	2.76
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	-2.79
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	1.27
Inventory Turnover	374.12

Taxes

In the past 12 months, NSE:RITEZONE has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has decreased by -48.18% in the last 52 weeks. The beta is -0.34, so NSE:RITEZONE's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-48.18%
50-Day Moving Average	23.10
200-Day Moving Average	38.20
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	3,680

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, NSE:RITEZONE had revenue of INR 262.00 million and earned 8.93 million in profits. Earnings per share was 2.11.

Revenue	262.00M
Gross Profit	61.28M
Operating Income	9.76M
Pretax Income	11.33M
Net Income	8.93M
EBITDA	12.29M
EBIT	9.76M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 24.53 million in cash and 9.55 million in debt, giving a net cash position of 14.98 million or 3.54 per share.

Cash & Cash Equivalents	24.53M
Total Debt	9.55M
Net Cash	14.98M
Net Cash Per Share	3.54
Equity (Book Value)	150.83M
Book Value Per Share	35.55
Working Capital	139.56M

Cash Flow

In the last 12 months, operating cash flow was -324,000 and capital expenditures -3.10 million, giving a free cash flow of -3.43 million.

Operating Cash Flow	-324,000
Capital Expenditures	-3.10M
Free Cash Flow	-3.43M
FCF Per Share	-0.81

Margins

Gross margin is 23.39%, with operating and profit margins of 3.73% and 3.41%.

Gross Margin	23.39%
Operating Margin	3.73%
Pretax Margin	4.32%
Profit Margin	3.41%
EBITDA Margin	4.69%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

NSE:RITEZONE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	9.60%
FCF Yield	-3.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3