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 58.38 million. The enterprise value is 54.40 million.

Market Cap	58.38M
Enterprise Value	54.40M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	52.11%
Owned by Institutions (%)	n/a
Float	2.03M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -13.18.

EV / Earnings	11.98
EV / Sales	0.23
EV / EBITDA	7.21
EV / EBIT	10.93
EV / FCF	-13.18

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.09.

Current Ratio	3.43
Quick Ratio	2.66
Debt / Equity	0.09
Debt / EBITDA	1.91
Debt / FCF	-3.49
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	1.11
Inventory Turnover	173.15

Taxes

In the past 12 months, NSE:RITEZONE has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.21, so NSE:RITEZONE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-30.48%
50-Day Moving Average	20.48
200-Day Moving Average	30.04
Relative Strength Index (RSI)	22.39
Average Volume (20 Days)	6,320

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 236.91 million and earned 4.54 million in profits. Earnings per share was 1.07.

Revenue	236.91M
Gross Profit	54.84M
Operating Income	4.98M
Pretax Income	6.54M
Net Income	4.54M
EBITDA	7.54M
EBIT	4.98M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 18.39 million in cash and 14.41 million in debt, with a net cash position of 3.98 million or 0.94 per share.

Cash & Cash Equivalents	18.39M
Total Debt	14.41M
Net Cash	3.98M
Net Cash Per Share	0.94
Equity (Book Value)	152.61M
Book Value Per Share	36.11
Working Capital	141.70M

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -1.56 million, giving a free cash flow of -4.13 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-1.56M
Depreciation & Amortization	2.57M
Net Borrowing	-987,000
Free Cash Flow	-4.13M
FCF Per Share	-0.98

Margins

Gross margin is 23.15%, with operating and profit margins of 2.10% and 1.92%.

Gross Margin	23.15%
Operating Margin	2.10%
Pretax Margin	2.76%
Profit Margin	1.92%
EBITDA Margin	3.18%
EBIT Margin	2.10%
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	0.07%
Earnings Yield	7.78%
FCF Yield	-7.07%

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

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