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RITES Limited

RITES Limited

RITES.NS
RITES LimitedIN flagNational Stock Exchange of India
231.00
INR
+14.85
- -
111.02BMarket Cap

Total Valuation

RITES Limited carries a market capitalization of 111.02B, placing it among publicly traded companies globally. Its enterprise value stands at 57.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.02B
Enterprise Value57.18B

Share Statistics

RITES Limited currently has 480.60M shares outstanding.

Shares Outstanding480.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RITES Limited trades at a trailing price-to-earnings ratio of 20.59. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 17.57.

PE Ratio20.59
PS Ratio3.50
PB Ratio17.57
P/TBV Ratio3.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RITES Limited trades at an EV/EBITDA multiple of 11.71 and an EV/FCF ratio of 2,012.50. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA11.71
EV / EBIT11.71
EV / FCF2,012.50

Financial Position

RITES Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 128.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.07
Debt / Equity0.24
Debt / EBITDA0.01
Interest Coverage128.45

Financial Efficiency

RITES Limited posts a return on equity of 50.60 and a return on invested capital of 13.41.

Return on Equity (ROE)50.60
Return on Assets (ROA)6.81
Return on Invested Capital (ROIC)13.41
Return on Capital Employed (ROCE)39.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.68

Taxes

Over the trailing twelve months, RITES Limited has paid 1.53B in income taxes, reflecting an effective tax rate of 25.23.

Income Tax1.53B
Effective Tax Rate25.23

Stock Price Statistics

RITES Limited's stock has declined approximately -18.05605% over the past 52 weeks. The 50-day moving average sits at 211.56, while the 200-day moving average is 222.62.

Beta (5Y)N/A
52-Week Price Change-18.05605%
50-Day Moving Average211.56
200-Day Moving Average222.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RITES Limited generated 24.15B in revenue and converted that into 4.10B in net income, yielding earnings per share of 9.45. EBITDA reached 4.88B, while operating income came in at 4.88B.

Revenue24.15B
Gross Profit13.07B
Operating Income4.88B
Pretax Income6.08B
Net Income4.10B
EBITDA4.88B
EBIT4.88B
Earnings Per Share (EPS)9.45

Balance Sheet

RITES Limited holds 28.47B in cash and equivalents against 65.90M in total debt, resulting in a net debt position of -960.30M. Total book value stands at 4.81B, with working capital of 17.94B providing operational flexibility.

Cash & Cash Equivalents28.47B
Total Debt65.90M
Net Debt-960.30M
Equity (Book Value)4.81B
Book Value Per Share9.99
Working Capital17.94B

Margins

RITES Limited operates with a gross margin of 54.10, reflecting its pricing power and cost economics. The operating margin of 20.21 and net profit margin of 16.99 provide insight into operational efficiency.

Gross Margin54.10
Operating Margin20.21
Pretax Margin25.16
Profit Margin16.99
EBITDA Margin20.21

Stock Splits

RITES Limited's most recent stock split took place on September 20, 2024 with a 1:2 split ratio.

Last Split Date9/20/2024
Split Ratio1:2

Scores

RITES Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66