RITES Statistics

Total Valuation

RITES has a market cap or net worth of INR 134.62 billion. The enterprise value is 126.20 billion.

Market Cap	134.62B
Enterprise Value	126.20B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	480.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.59M

Valuation Ratios

The trailing PE ratio is 34.98 and the forward PE ratio is 33.65.

PE Ratio	34.98
Forward PE	33.65
PS Ratio	6.07
PB Ratio	4.90
P/TBV Ratio	5.11
P/FCF Ratio	26.69
P/OCF Ratio	21.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 25.02.

EV / Earnings	32.80
EV / Sales	5.69
EV / EBITDA	23.94
EV / EBIT	27.13
EV / FCF	25.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio	1.53
Quick Ratio	0.56
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	78.08

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	12.26M
Profits Per Employee	2.13M
Employee Count	1,809
Asset Turnover	0.38
Inventory Turnover	36.94

Taxes

In the past 12 months, RITES has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.59%
50-Day Moving Average	257.08
200-Day Moving Average	272.24
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	228,292

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RITES had revenue of INR 22.18 billion and earned 3.85 billion in profits. Earnings per share was 8.01.

Revenue	22.18B
Gross Profit	6.84B
Operating Income	4.53B
Pretax Income	5.65B
Net Income	3.85B
EBITDA	5.15B
EBIT	4.53B
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 9.60 billion in cash and 90.30 million in debt, giving a net cash position of 9.51 billion.

Cash & Cash Equivalents	9.60B
Total Debt	90.30M
Net Cash	9.51B
Net Cash Per Share	n/a
Equity (Book Value)	27.49B
Book Value Per Share	54.91
Working Capital	16.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-1.33B
Free Cash Flow	5.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 20.42% and 17.35%.

Gross Margin	30.86%
Operating Margin	20.42%
Pretax Margin	25.48%
Profit Margin	17.35%
EBITDA Margin	23.22%
EBIT Margin	20.42%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 9.90, which amounts to a dividend yield of 3.60%.

Dividend Per Share	9.90
Dividend Yield	3.60%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	7
Payout Ratio	92.42%
Buyback Yield	0.04%
Shareholder Yield	3.64%
Earnings Yield	2.86%
FCF Yield	3.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4