RITES (India) Analysis
| RITES Stock | 239.52 12.97 5.73% |
RITES Limited is overvalued with Real Value of 203.82 and Hype Value of 239.54. The main objective of RITES stock analysis is to determine its intrinsic value, which is an estimate of what RITES Limited is worth, separate from its market price. There are two main types of RITES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RITES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RITES's stock to identify patterns and trends that may indicate its future price movements.
The RITES stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. RITES is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. RITES Stock trading window is adjusted to Asia/Calcutta timezone.
RITES |
RITES Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of RITES was at this time reported as 53.81. The company recorded earning per share (EPS) of 7.88. RITES Limited last dividend was issued on the 31st of January 2025. The entity had 2:1 split on the 20th of September 2024. To find out more about RITES Limited contact the company at 91 12 4257 1666 or learn more at https://www.rites.com.RITES Quarterly Total Revenue |
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RITES Limited Investment Alerts
| RITES Limited generated a negative expected return over the last 90 days | |
| RITES Limited has high historical volatility and very poor performance | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RITES, BEML, NFL HDFC Securities suggest 3 PSU stocks to buy check targets - MSN |
RITES Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 115.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RITES's market, we take the total number of its shares issued and multiply it by RITES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RITES Profitablity
RITES's profitability indicators refer to fundamental financial ratios that showcase RITES's ability to generate income relative to its revenue or operating costs. If, let's say, RITES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RITES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RITES's profitability requires more research than a typical breakdown of RITES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
RITES Limited has return on total asset (ROA) of 0.0531 % which means that it generated a profit of $0.0531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1628 %, meaning that it generated $0.1628 on every $100 dollars invested by stockholders. RITES's management efficiency ratios could be used to measure how well RITES manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Other Assets is likely to grow to about 2.6 B, while Total Assets are likely to drop about 54.6 B.Leadership at RITES emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 23rd of March, RITES holds the Coefficient Of Variation of (1,078), market risk adjusted performance of 2.53, and Risk Adjusted Performance of (0.08). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RITES, as well as the relationship between them.RITES Limited Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RITES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RITES Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RITES Outstanding Bonds
RITES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RITES Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RITES bonds can be classified according to their maturity, which is the date when RITES Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RITES Predictive Daily Indicators
RITES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RITES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RITES Forecast Models
RITES's time-series forecasting models are one of many RITES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RITES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RITES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RITES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RITES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RITES. By using and applying RITES Stock analysis, traders can create a robust methodology for identifying RITES entry and exit points for their positions.
RITES is entity of India. It is traded as Stock on NSE exchange.
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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.