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RITES Ltd. (IN:RITES)
:RITES
Total Valuation
RITES Ltd. has a market cap or net worth of ₹131.45B. The enterprise value is ₹125.21B.
Market Cap₹131.45B
Enterprise Value₹125.21B
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 16.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.11%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee12.26M
Profits Per Employee2.13M
Employee Count1,809
Asset Turnover0.36
Inventory Turnover19.64
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.1
PS Ratio0.00
PB Ratio5.10
Price to Fair Value4.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.71
Income Statement
In the last 12 months, RITES Ltd. had revenue of 22.18B and earned 3.85B in profits. Earnings per share was 8.01.
Revenue22.18B
Gross Profit6.84B
Operating Income6.30B
Pretax Income5.65B
Net Income3.85B
EBITDA5.15B
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RITES Ltd. pays an annual dividend of ₹1.9, resulting in a dividend yield of 2.71%
Dividend Per Share₹1.9
Dividend Yield2.71%
Payout Ratio83.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-16.96%
50-Day Moving Average282.16
200-Day Moving Average263.60
Relative Strength Index (RSI)42.54
Average Volume (3m)211.84K
Important Dates
RITES Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
RITES Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 0.34%
Current Ratio1.53
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.81
Interest Coverage Ratio108.66
Taxes
In the past 12 months, RITES Ltd. has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.25
Enterprise Valuation
RITES Ltd. EV to EBITDA ratio is 19.67, with an EV/FCF ratio of 20.08.
EV to Sales4.57
EV to EBITDA19.67
EV to Free Cash Flow20.08
EV to Operating Cash Flow15.90
Balance Sheet
RITES Ltd. has ₹9.60B in cash and marketable securities with ₹90.30M in debt, giving a net cash position of -₹9.51B billion.
Cash & Marketable Securities₹9.60B
Total Debt₹90.30M
Net Cash-₹9.51B
Net Cash Per Share-₹19.78
Tangible Book Value Per Share₹57.11
Margins
Gross margin is 34.14%, with operating margin of 28.42%, and net profit margin of 17.35%.
Gross Margin34.14%
Operating Margin28.42%
Pretax Margin25.48%
Net Profit Margin17.35%
EBITDA Margin23.22%
EBIT Margin20.42%
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-9.58%
EPS Growth Forecast-15.50%