India · Delayed Price · Currency is INR Rite Zone Chemcon India Statistics
Total Valuation
NSE:RITEZONE has a market cap or net worth of INR 95.82 million. The enterprise value is 107.27 million.
| Market Cap | 95.82M |
| Enterprise Value | 107.27M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RITEZONE has 4.23 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | n/a |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 20.90.
| EV / Earnings | 31.43 |
| EV / Sales | 0.42 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 26.43 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.90 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.11 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 241.40 |
Taxes
In the past 12 months, NSE:RITEZONE has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 39.81% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 1.03, so NSE:RITEZONE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 58.89 |
| 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 255.44 million and earned 3.41 million in profits. Earnings per share was 0.81.
| Revenue | 255.44M |
| Gross Profit | 59.18M |
| Operating Income | 4.06M |
| Pretax Income | 5.67M |
| Net Income | 3.41M |
| EBITDA | 6.57M |
| EBIT | 4.06M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.49 million in cash and 15.94 million in debt, with a net cash position of -11.45 million or -2.71 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 15.94M |
| Net Cash | -11.45M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 154.25M |
| Book Value Per Share | 36.72 |
| Working Capital | 119.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -1.46 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -722,000 |
| Free Cash Flow | 5.13M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 23.17%, with operating and profit margins of 1.59% and 1.34%.
| Gross Margin | 23.17% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.59% |
| FCF Margin | 2.01% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.36% |
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 | 5 |