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Rhetan TMT Limited

Rhetan TMT Limited

RHETAN.BO
Rhetan TMT LimitedIN flagBombay Stock Exchange
27.26
INR
+0.05
- -
21.72BMarket Cap

Total Valuation

Rhetan TMT Limited carries a market capitalization of 21.72B, placing it among publicly traded companies globally. Its enterprise value stands at 18.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.72B
Enterprise Value18.67B

Share Statistics

Rhetan TMT Limited currently has 796.88M shares outstanding.

Shares Outstanding796.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rhetan TMT Limited trades at a trailing price-to-earnings ratio of 177.33. The price-to-sales ratio is 74.71, and the price-to-book ratio stands at 22.92.

PE Ratio177.33
PS Ratio74.71
PB Ratio22.92
P/TBV Ratio16.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rhetan TMT Limited trades at an EV/EBITDA multiple of 307.80 and an EV/FCF ratio of 1,685.99. The EV/Sales ratio of 76.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 307.80 provides insight into valuation relative to core operating earnings.

EV / Sales76.41
EV / EBITDA307.80
EV / EBIT307.80
EV / FCF1,685.99

Financial Position

Rhetan TMT Limited maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.42, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Current Ratio4.25
Quick Ratio0.01
Debt / Equity38.42
Debt / EBITDA6.88
Interest Coverage4.28

Financial Efficiency

Rhetan TMT Limited posts a return on equity of 11.95 and a return on invested capital of 3.55.

Return on Equity (ROE)11.95
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)3.55
Return on Capital Employed (ROCE)9.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.29

Taxes

Over the trailing twelve months, Rhetan TMT Limited has paid 28.70M in income taxes, reflecting an effective tax rate of 21.79.

Income Tax28.70M
Effective Tax Rate21.79

Stock Price Statistics

Rhetan TMT Limited's stock has gained approximately 43.62487% over the past 52 weeks. The 50-day moving average sits at 28.36, while the 200-day moving average is 25.25.

Beta (5Y)N/A
52-Week Price Change43.62487%
50-Day Moving Average28.36
200-Day Moving Average25.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rhetan TMT Limited generated 244.41M in revenue and converted that into 102.98M in net income, yielding earnings per share of 0.14. EBITDA reached 60.67M, while operating income came in at 60.67M.

Revenue244.41M
Gross Profit114.54M
Operating Income60.67M
Pretax Income131.67M
Net Income102.98M
EBITDA60.67M
EBIT60.67M
Earnings Per Share (EPS)0.14

Balance Sheet

Rhetan TMT Limited holds 3.02M in cash and equivalents against 417.28M in total debt, resulting in a net debt position of 414.26M. Total book value stands at 796.88M, with working capital of 946.28M providing operational flexibility.

Cash & Cash Equivalents3.02M
Total Debt417.28M
Net Debt414.26M
Equity (Book Value)796.88M
Book Value Per Share1.06
Working Capital946.28M

Margins

Rhetan TMT Limited operates with a gross margin of 46.87, reflecting its pricing power and cost economics. The operating margin of 24.82 and net profit margin of 42.13 provide insight into operational efficiency.

Gross Margin46.87
Operating Margin24.82
Pretax Margin53.87
Profit Margin42.13
EBITDA Margin24.82

Stock Splits

Rhetan TMT Limited's most recent stock split took place on March 13, 2023 with a 2:75 split ratio.

Last Split Date3/13/2023
Split Ratio2:75

Scores

Rhetan TMT Limited posts an Altman Z-Score of 20.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.35