Rite Zone Chemcon India Statistics

Total Valuation

NSE:RITEZONE has a market cap or net worth of INR 109.56 million. The enterprise value is 101.68 million.

Market Cap	109.56M
Enterprise Value	101.68M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RITEZONE has 4.23 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.23M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	52.11%
Owned by Institutions (%)	n/a
Float	2.03M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -13.41.

EV / Earnings	7.52
EV / Sales	0.34
EV / EBITDA	5.69
EV / EBIT	6.63
EV / FCF	-13.41

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.

Current Ratio	3.71
Quick Ratio	2.93
Debt / Equity	0.10
Debt / EBITDA	0.86
Debt / FCF	-2.03
Interest Coverage	25.37

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	30.18M
Profits Per Employee	1.35M
Employee Count	10
Asset Turnover	1.53
Inventory Turnover	200.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% 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	-44.88%
50-Day Moving Average	29.81
200-Day Moving Average	41.11
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	17,520

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 301.77 million and earned 13.51 million in profits. Earnings per share was 3.19.

Revenue	301.77M
Gross Profit	68.41M
Operating Income	15.35M
Pretax Income	16.12M
Net Income	13.51M
EBITDA	17.88M
EBIT	15.35M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 23.29 million in cash and 15.40 million in debt, giving a net cash position of 7.88 million or 1.86 per share.

Cash & Cash Equivalents	23.29M
Total Debt	15.40M
Net Cash	7.88M
Net Cash Per Share	1.86
Equity (Book Value)	148.07M
Book Value Per Share	35.05
Working Capital	135.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -3.26 million, giving a free cash flow of -7.58 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-3.26M
Free Cash Flow	-7.58M
FCF Per Share	-1.79

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 5.09% and 4.48%.

Gross Margin	22.67%
Operating Margin	5.09%
Pretax Margin	5.34%
Profit Margin	4.48%
EBITDA Margin	5.93%
EBIT Margin	5.09%
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	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	12.33%
FCF Yield	-6.92%

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	n/a