Rhetan TMT Ltd. (IN:RHETAN)
:RHETAN
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Total Valuation
Rhetan TMT Ltd. has a market cap or net worth of ₹20.28B. The enterprise value is ₹20.70B.
Market Cap₹20.28B
Enterprise Value₹20.70B
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 0.03 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.06M
Profits Per Employee830.98K
Employee Count41
Asset Turnover0.30
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of Rhetan TMT Ltd. is 108.9. Rhetan TMT Ltd.’s PEG ratio is -27.18.
PE Ratio108.9
PS Ratio45.65
PB Ratio18.05
Price to Fair Value18.05
Price to FCF491.20
Price to Operating Cash Flow1.01K
PEG Ratio-27.18
Income Statement
In the last 12 months, Rhetan TMT Ltd. had revenue of 371.65M and earned 30.95M in profits. Earnings per share was 0.04.
Revenue371.65M
Gross Profit55.30M
Operating Income33.93M
Pretax Income34.07M
Net Income30.95M
EBITDA55.47M
Earnings Per Share (EPS)0.04
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
Beta0.73
52-Week Price Change34.02%
50-Day Moving Average25.39
200-Day Moving Average22.24
Relative Strength Index (RSI)53.93
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 4.44, with Debt / Equity ratio of 41.66%
Current Ratio4.44
Quick Ratio2.57
Debt to Market Cap0.01
Net Debt to EBITDA4.04
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Rhetan TMT Ltd. has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate0.09
Enterprise Valuation
Rhetan TMT Ltd. EV to EBITDA ratio is 309.87, with an EV/FCF ratio of 497.68.
EV to Sales46.25
EV to EBITDA309.87
EV to Free Cash Flow497.68
EV to Operating Cash Flow345.58
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₹1.18
Margins
Gross margin is 7.35%, with operating margin of 9.13%, and net profit margin of 8.33%.
Gross Margin7.35%
Operating Margin9.13%
Pretax Margin9.17%
Net Profit Margin8.33%
EBITDA Margin14.93%
EBIT Margin13.34%
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―
EPS Growth Forecast―