Want to see IN:RITES full AI Analyst Report?
RITES Ltd. (RITES) Stock Statistics & Valuation Metrics
Total Valuation
RITES Ltd. has a market cap or net worth of INR 92.83B. The enterprise value is INR 70.65B.
- Market Cap
- INR 92.83B
- Enterprise Value
- INR 70.65B
Share Statistics
RITES Ltd. has 480,603,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 480,603,760
- Owned by Insiders
- ―
- Owned by Institutions
- 3.11%
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 Employee
- 13.68M
- Profits Per Employee
- 2.32M
- Employee Count
- 1,765
- Asset Turnover
- 0.41
- Inventory Turnover
- 51.07
Valuation Ratios
The current PE Ratio of RITES Ltd. is 22.74. RITES Ltd.’s PEG ratio is 2.85.
- PE Ratio
- 22.74
- PS Ratio
- 3.85
- PB Ratio
- 3.40
- Price to FCF
- 2261.13
- Price to Operating Cash Flow
- 247.09
- PEG Ratio
- 2.85
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.
- Revenue
- 24.15B
- Gross Profit
- 6.48B
- Operating Income
- 4.88B
- Pretax Income
- 6.08B
- Net Income
- 4.10B
- EBITDA
- 6.78B
- 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 Flow
- 384.40M
- Free Cash Flow
- 41.90M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
RITES Ltd. pays an annual dividend of INR 1.90, resulting in a dividend yield of 4.08%
- Dividend Per Share
- INR 1.90
- Dividend Yield
- 4.08%
- Payout Ratio
- 65.97%
- Free Cash Flow Yield
- 0.04%
- Earnings Yield
- 4.39%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- -20.93%
- 50-Day Moving Average
- 203.96
- 200-Day Moving Average
- 207.26
- Relative Strength Index (RSI)
- 48.24
- Average Volume (3m)
- 113.27K
Important Dates
RITES Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Feb 10, 2026
Financial Position
RITES Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 0.25%
- Current Ratio
- 1.67
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 128.45
Taxes
In the past 12 months, RITES Ltd. has paid 1.53B in taxes.
- Income Tax
- 1.53B
- Effective Tax Rate
- 0.25
Enterprise Valuation
RITES Ltd. EV to EBITDA ratio is 13.86, with an EV/FCF ratio of 2261.13.
- EV to Sales
- 3.85
- EV to EBITDA
- 13.86
- EV to Free Cash Flow
- 2261.13
- EV to Operating Cash Flow
- 246.47
Balance Sheet
RITES Ltd. has INR 8.97B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 8.97B billion.
- Cash & Marketable Securities
- INR 8.97B
- Total Debt
- INR 0.00
- Net Cash
- INR 8.97B
- Net Cash Per Share
- INR 18.66
- Tangible Book Value Per Share
- INR 57.99
Margins
Gross margin is 39.67%, with operating margin of 19.84%, and net profit margin of 16.98%.
- Gross Margin
- 39.67%
- Operating Margin
- 19.84%
- Pretax Margin
- 25.09%
- Net Profit Margin
- 16.98%
- EBITDA Margin
- 27.82%
- EBIT Margin
- 25.09%
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 Count
- ―
- Revenue Growth Forecast
- 10.62%
- EPS Growth Forecast
- 8.14%
Scores
- Smart Score
- ―
- AI Score
- 67
