Rhetan TMT Ltd.
National Stock Exchange of IndiaTotal Valuation
Rhetan TMT Ltd. 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 Cap | 21.72B |
| Enterprise Value | 18.67B |
Share Statistics
Rhetan TMT Ltd. currently has 796.88M shares outstanding.
| Shares Outstanding | 796.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rhetan TMT Ltd. 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 Ratio | 177.33 |
| PS Ratio | 74.71 |
| PB Ratio | 22.92 |
| P/TBV Ratio | 16.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rhetan TMT Ltd. 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 / Sales | 76.41 |
| EV / EBITDA | 307.80 |
| EV / EBIT | 307.80 |
| EV / FCF | 1,685.99 |
Financial Position
Rhetan TMT Ltd. 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 Ratio | 4.25 |
| Quick Ratio | 0.01 |
| Debt / Equity | 38.42 |
| Debt / EBITDA | 6.88 |
| Interest Coverage | 4.28 |
Financial Efficiency
Rhetan TMT Ltd. 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Taxes
Over the trailing twelve months, Rhetan TMT Ltd. has paid 28.70M in income taxes, reflecting an effective tax rate of 21.79.
| Income Tax | 28.70M |
| Effective Tax Rate | 21.79 |
Stock Price Statistics
Rhetan TMT Ltd.'s stock has gained approximately 28.04133% over the past 52 weeks. The 50-day moving average sits at 28.34, while the 200-day moving average is 25.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.04133% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 25.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rhetan TMT Ltd. 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.
| Revenue | 244.41M |
| Gross Profit | 114.54M |
| Operating Income | 60.67M |
| Pretax Income | 131.67M |
| Net Income | 102.98M |
| EBITDA | 60.67M |
| EBIT | 60.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Rhetan TMT Ltd. 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 Equivalents | 3.02M |
| Total Debt | 417.28M |
| Net Debt | 414.26M |
| Equity (Book Value) | 796.88M |
| Book Value Per Share | 1.06 |
| Working Capital | 946.28M |
Margins
Rhetan TMT Ltd. 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 Margin | 46.87 |
| Operating Margin | 24.82 |
| Pretax Margin | 53.87 |
| Profit Margin | 42.13 |
| EBITDA Margin | 24.82 |
Scores
Rhetan TMT Ltd. 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-Score | 20.35 |