RITES Financials

RITES Stock   298.75  4.80  1.58%   
We recommend to use RITES Limited fundamental analysis to see if markets are now undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of RITES Limited as well as the relationship between them. We were able to interpolate and analyze data for thirty available financial ratios for RITES Limited, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of RITES to be traded at 289.79 in 90 days. Key indicators impacting RITES's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.4 B7.5 B
Way Down
Slightly volatile
  

RITES Stock Summary

RITES competes with Reliance Industries, HDFC Bank, Tata Consultancy, Bharti Airtel, and Power Finance. RITES is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Engineering & Construction
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE320J01015
Business AddressShikhar, Gurugram, India,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rites.com
Phone91 12 4257 1666
You should never invest in RITES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RITES Stock, because this is throwing your money away. Analyzing the key information contained in RITES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

RITES Key Financial Ratios

RITES's financial ratios allow both analysts and investors to convert raw data from RITES's financial statements into concise, actionable information that can be used to evaluate the performance of RITES over time and compare it to other companies across industries.

RITES Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets59.0B58.3B58.2B59.7B56.6B54.6B
Other Current Liab27.0B25.2B27.5B26.3B25.2B25.3B
Net Debt(8.3B)(7.8B)(7.8B)(10.4B)(6.5B)(6.9B)
Accounts Payable1.4B3.0B1.8B3.0B2.2B1.8B
Cash8.8B8.1B8.1B10.5B6.6B7.0B
Net Receivables11.5B8.1B9.9B12.0B12.2B8.8B
Inventory106.7M2.9B1.2B309.1M49.3M46.8M
Other Current Assets28.3B28.2B29.6B28.7B12.9B17.5B
Total Liab31.9B33.5B32.3B32.5B29.4B30.4B
Total Current Assets50.1B48.1B46.6B48.3B45.1B43.7B
Short Term Debt105M97.4M99.4M(177.8M)16.2M15.4M
Intangible Assets41.9M40.2M26.1M42.7M56.7M32.0M
Retained Earnings4.7B5.3B6.2B7.4B7.4B7.2B
Other Liab1.9B2.8B2.3B2.0B2.3B2.5B
Net Tangible Assets24.2B26.3B23.9B24.9B28.6B24.3B
Other Assets1.7B2.4B3.1B2.0B2.3B2.6B
Long Term Debt476.5M399.3M325.9M246.4M169.8M0.0
Long Term Debt Total369.7M268.1M176.5M45.2M40.7M38.6M
Cash And Equivalents5.0B2.9B6.5B18.2B21.0B22.0B
Net Invested Capital26.7B24.2B25.1B26.0B26.1B27.6B
Net Working Capital21.1B17.2B16.5B18.8B17.7B14.5B

RITES Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense69.2M46.7M46.3M70.4M47.1M58.9M
Total Revenue24.7B18.6B26.3B26.3B24.4B19.3B
Gross Profit13.5B11.1B14.0B14.6B8.1B11.1B
Operating Income6.2B5.0B6.6B6.8B7.5B5.4B
Ebit8.7B6.0B7.4B7.8B5.8B6.4B
Ebitda9.2B6.5B8.0B8.4B6.4B6.9B
Cost Of Revenue11.3B7.5B12.3B11.7B16.3B8.2B
Income Before Tax8.7B5.9B7.4B7.7B6.7B6.5B
Net Income6.2B4.3B5.2B5.4B4.6B4.4B
Income Tax Expense2.4B1.5B2.0B2.0B1.8B1.9B
Minority Interest814.8M881.6M(222.1M)(289.3M)(398M)(378.1M)
Tax Provision2.4B1.5B2.0B2.0B1.8B2.1B
Net Interest Income1.4B775.5M(72.5M)(70.4M)(47.1M)(44.7M)
Interest Income1.8B49.4M65.3M60.7M54.6M51.9M

RITES Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory942.6M(2.8B)1.5B895.8M414.4M435.1M
Change In Cash(520.6M)18.4M(687.9M)2.4B(3.9B)(3.7B)
Free Cash Flow2.1B4.4B1.7B4.2B2.9B2.3B
Depreciation472.7M518.7M656.1M666.9M606.6M459.9M
Other Non Cash Items(3.7B)(2.2B)(1.9B)(2.2B)(692.9M)(727.5M)
Dividends Paid3.3B3.7B4.2B4.3B4.6B2.5B
Capital Expenditures1.1B797.8M1.4B1.4B1.4B1.1B
Net Income8.7B5.9B7.4B7.7B4.6B6.3B
End Period Cash Flow1.2B1.2B497.1M10.5B6.6B3.7B
Investments292.3M1.7B1.3B(150M)110.7M109.8M
Net Borrowings(77.2M)(86.5M)(133.4M)(100.1M)(90.1M)(85.6M)
Change To Netincome(1.3B)(974.8M)(620.2M)241.2M277.4M291.2M

RITES Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RITES's current stock value. Our valuation model uses many indicators to compare RITES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RITES competition to find correlations between indicators driving RITES's intrinsic value. More Info.
RITES Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RITES Limited is roughly  3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RITES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RITES's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

RITES Limited Systematic Risk

RITES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RITES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RITES Limited correlated with the market. If Beta is less than 0 RITES generally moves in the opposite direction as compared to the market. If RITES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RITES Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RITES is generally in the same direction as the market. If Beta > 1 RITES moves generally in the same direction as, but more than the movement of the benchmark.

RITES Limited Total Assets Over Time

RITES December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RITES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RITES Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of RITES Limited based on widely used predictive technical indicators. In general, we focus on analyzing RITES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RITES's daily price indicators and compare them against related drivers.

Other Information on Investing in RITES Stock

RITES financial ratios help investors to determine whether RITES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RITES with respect to the benefits of owning RITES security.