RITES Ltd. (IN:RITES)
:RITES
Want to see IN:RITES full AI Analyst Report?
Total Valuation
RITES Ltd. has a market cap or net worth of ₹98.24B. The enterprise value is ₹68.75B.
Market Cap₹98.24B
Enterprise Value₹68.75B
Share Statistics
RITES Ltd. has 480,603,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,603,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RITES Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee13.35M
Profits Per Employee2.27M
Employee Count1,809
Asset Turnover0.41
Inventory Turnover51.07
Valuation Ratios
The current PE Ratio of RITES Ltd. is 28.6. RITES Ltd.’s PEG ratio is 3.11.
PE Ratio28.6
PS Ratio3.49
PB Ratio3.15
Price to Fair Value3.15
Price to FCF24.51
Price to Operating Cash Flow255.74
PEG Ratio3.11
Income Statement
In the last 12 months, RITES Ltd. had revenue of 24.15B and earned 4.10B in profits. Earnings per share was 8.54.
Revenue24.15B
Gross Profit6.48B
Operating Income4.88B
Pretax Income6.08B
Net Income4.10B
EBITDA5.54B
Earnings Per Share (EPS)8.54
Cash Flow
In the last 12 months, operating cash flow was 384.40M and capital expenditures -342.50M, giving a free cash flow of 41.90M billion.
Operating Cash Flow384.40M
Free Cash Flow41.90M
Free Cash Flow per Share0.09
Dividends & Yields
RITES Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 3.24%
Dividend Per Share₹2
Dividend Yield3.24%
Payout Ratio71.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-23.87%
50-Day Moving Average206.54
200-Day Moving Average230.65
Relative Strength Index (RSI)38.82
Average Volume (3m)169.49K
Important Dates
RITES Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
RITES Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 0.25%
Current Ratio1.67
Quick Ratio1.66
Debt to Market Cap<0.01
Net Debt to EBITDA-5.31
Interest Coverage Ratio128.45
Taxes
In the past 12 months, RITES Ltd. has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.25
Enterprise Valuation
RITES Ltd. EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 15.97.
EV to Sales2.28
EV to EBITDA9.92
EV to Free Cash Flow15.97
EV to Operating Cash Flow13.53
Balance Sheet
RITES Ltd. has ₹29.25B in cash and marketable securities with ₹78.40M in debt, giving a net cash position of ₹29.17B billion.
Cash & Marketable Securities₹29.25B
Total Debt₹78.40M
Net Cash₹29.17B
Net Cash Per Share₹60.70
Tangible Book Value Per Share₹58.16
Margins
Gross margin is 34.68%, with operating margin of 20.21%, and net profit margin of 16.99%.
Gross Margin34.68%
Operating Margin20.21%
Pretax Margin25.17%
Net Profit Margin16.99%
EBITDA Margin22.94%
EBIT Margin20.21%
Analyst Forecast
The average price target for RITES 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 Forecast8.91%
EPS Growth Forecast6.54%