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 92.22 million. The enterprise value is 103.67 million.

Market Cap	92.22M
Enterprise Value	103.67M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 26.91.

PE Ratio	26.91
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	17.97
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 20.20.

EV / Earnings	30.38
EV / Sales	0.40
EV / EBITDA	11.14
EV / EBIT	15.25
EV / FCF	20.20

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	1.71
Debt / FCF	3.11
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	21.52M
Profits Per Employee	284,417
Employee Count	12
Asset Turnover	1.17
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 decreased by -10.27% in the last 52 weeks. The beta is 1.25, so NSE:RITEZONE's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-10.27%
50-Day Moving Average	19.65
200-Day Moving Average	26.45
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	9,920

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 258.18 million and earned 3.41 million in profits. Earnings per share was 0.81.

Revenue	258.18M
Gross Profit	61.93M
Operating Income	6.80M
Pretax Income	5.67M
Net Income	3.41M
EBITDA	9.31M
EBIT	6.80M
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	2.57M
Net Borrowing	-987,000
Free Cash Flow	5.13M
FCF Per Share	1.21

Margins

Gross margin is 23.98%, with operating and profit margins of 2.63% and 1.32%.

Gross Margin	23.98%
Operating Margin	2.63%
Pretax Margin	2.20%
Profit Margin	1.32%
EBITDA Margin	3.60%
EBIT Margin	2.63%
FCF Margin	1.99%

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	3.70%
FCF Yield	5.56%

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	6