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RITES Ltd. (IN:RITES)
:RITES
Total Valuation
RITES Ltd. has a market cap or net worth of ₹144.88B. The enterprise value is ―.
Market Cap₹144.88B
Enterprise Value―
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 0.17 and return on invested capital (ROIC) is 18.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.86%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.43
Inventory Turnover330.60
Valuation Ratios
The current PE Ratio of RITES Ltd. is 72.70. RITES Ltd.’s PEG ratio is -1.34.
PE Ratio72.70
PS Ratio0.00
PB Ratio3.81
Price to Fair Value12.69
Price to FCF169.22
Price to Operating Cash Flow169.43
PEG Ratio-1.34
Income Statement
In the last 12 months, RITES Ltd. had revenue of 24.44B and earned 4.55B in profits. Earnings per share was 9.48.
Revenue24.44B
Gross Profit8.14B
Operating Income7.47B
Pretax Income6.70B
Net Income4.55B
EBITDA6.44B
Earnings Per Share (EPS)9.48
Cash Flow
In the last 12 months, operating cash flow was 580.40M and capital expenditures 0.00, giving a free cash flow of 580.40M billion.
Operating Cash Flow580.40M
Free Cash Flow580.40M
Free Cash Flow per Share1.21
Dividends & Yields
RITES Ltd. pays an annual dividend of ₹1.899, resulting in a dividend yield of 2.52%
Dividend Per Share₹1.899
Dividend Yield2.52%
Payout Ratio56.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change-8.52%
50-Day Moving Average251.45
200-Day Moving Average271.64
Relative Strength Index (RSI)67.74
Average Volume (3m)294.43K
Important Dates
RITES Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
RITES Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 0.39%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-1.01
Interest Coverage Ratio158.64
Taxes
In the past 12 months, RITES Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.26
Enterprise Valuation
RITES Ltd. EV to EBITDA ratio is 50.39, with an EV/FCF ratio of 110.26.
EV to Sales13.28
EV to EBITDA50.39
EV to Free Cash Flow110.26
EV to Operating Cash Flow75.21
Balance Sheet
RITES Ltd. has ₹7.78B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹7.78B billion.
Cash & Marketable Securities₹7.78B
Total Debt₹0.00
Net Cash-₹7.78B
Net Cash Per Share-₹16.20
Tangible Book Value Per Share₹56.50
Margins
Gross margin is 31.67%, with operating margin of 30.58%, and net profit margin of 18.63%.
Gross Margin31.67%
Operating Margin30.58%
Pretax Margin27.43%
Net Profit Margin18.63%
EBITDA Margin26.36%
EBIT Margin23.88%
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 Forecast―
EPS Growth Forecast―