Rhetan TMT Ltd. (IN:RHETAN)
:RHETAN
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Total Valuation
Rhetan TMT Ltd. has a market cap or net worth of ₹21.34B. The enterprise value is ₹21.77B.
Market Cap₹21.34B
Enterprise Value₹21.77B
Share Statistics
Rhetan TMT Ltd. has 796,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding796,875,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rhetan TMT Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.96M
Profits Per Employee2.51M
Employee Count41
Asset Turnover0.15
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Rhetan TMT Ltd. is 134.6. Rhetan TMT Ltd.’s PEG ratio is 0.37.
PE Ratio134.6
PS Ratio56.72
PB Ratio12.76
Price to Fair Value12.76
Price to FCF-89.75
Price to Operating Cash Flow370.65
PEG Ratio0.37
Income Statement
In the last 12 months, Rhetan TMT Ltd. had revenue of 244.41M and earned 102.98M in profits. Earnings per share was 0.18.
Revenue244.41M
Gross Profit96.65M
Operating Income60.67M
Pretax Income131.67M
Net Income102.98M
EBITDA66.27M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 20.01M and capital expenditures -9.66M, giving a free cash flow of 10.36M billion.
Operating Cash Flow20.01M
Free Cash Flow10.36M
Free Cash Flow per Share0.01
Dividends & Yields
Rhetan TMT Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change56.12%
50-Day Moving Average25.37
200-Day Moving Average22.31
Relative Strength Index (RSI)55.13
Average Volume (3m)374.95K
Important Dates
Rhetan TMT Ltd. upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Rhetan TMT Ltd. as a current ratio of 4.25, with Debt / Equity ratio of 38.42%
Current Ratio4.25
Quick Ratio2.50
Debt to Market Cap0.03
Net Debt to EBITDA6.25
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Rhetan TMT Ltd. has paid 28.70M in taxes.
Income Tax28.70M
Effective Tax Rate0.22
Enterprise Valuation
Rhetan TMT Ltd. EV to EBITDA ratio is 215.43, with an EV/FCF ratio of -92.43.
EV to Sales58.41
EV to EBITDA215.43
EV to Free Cash Flow-92.43
EV to Operating Cash Flow-129.58
Balance Sheet
Rhetan TMT Ltd. has ₹2.97M in cash and marketable securities with ₹406.71M in debt, giving a net cash position of -₹403.74M billion.
Cash & Marketable Securities₹2.97M
Total Debt₹406.71M
Net Cash-₹403.74M
Net Cash Per Share-₹0.51
Tangible Book Value Per Share₹1.90
Margins
Gross margin is 43.07%, with operating margin of 24.82%, and net profit margin of 42.13%.
Gross Margin43.07%
Operating Margin24.82%
Pretax Margin53.87%
Net Profit Margin42.13%
EBITDA Margin27.11%
EBIT Margin24.82%
Analyst Forecast
The average price target for Rhetan TMT Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.24%
EPS Growth Forecast191.64%