Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:58 pm
| PEG Ratio | -6.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rites Ltd operates in the project consultancy and turnkey industry, offering services primarily in transportation, including railways, highways, and urban transport. The company reported a market capitalization of ₹11,905 Cr and a current share price of ₹248. Revenue from operations in FY 2025 stood at ₹2,218 Cr, reflecting a decline from ₹2,628 Cr in FY 2023 and ₹2,662 Cr in FY 2022. Quarterly sales reported fluctuations, with the highest quarterly sales of ₹687 Cr recorded in March 2023, followed by a dip to ₹544 Cr in June 2023. This trend indicates volatility in revenue generation, possibly due to project delays or seasonal impacts. Despite this, Rites has maintained a consistent sales presence, with total sales in the preceding fiscal years showing a growth trajectory until FY 2023. The company’s operational efficiency is underscored by its ability to manage expenses, which stood at ₹1,675 Cr for FY 2025, down from ₹1,869 Cr in FY 2023, demonstrating a strategic focus on cost management.
Profitability and Efficiency Metrics
Rites Ltd’s profitability metrics illustrate a relatively stable performance amidst revenue fluctuations. The company’s net profit for FY 2025 was reported at ₹424 Cr, a decrease from ₹571 Cr in FY 2023 but an increase from ₹539 Cr in FY 2022. The operating profit margin (OPM) for FY 2025 was recorded at 24%, down from 29% in FY 2023, indicating a compression in profitability amid rising costs or competitive pressures. The interest coverage ratio (ICR) stood at a robust 107.02x, reflecting the company’s strong ability to meet interest obligations. Rites also demonstrated efficiency in capital utilization with a return on capital employed (ROCE) of 22% for FY 2025. However, the company’s cash conversion cycle (CCC) of 122 days suggests potential challenges in managing working capital effectively, particularly in receivables and inventory management, which could impact liquidity in the long run.
Balance Sheet Strength and Financial Ratios
Rites Ltd’s balance sheet reflects a strong financial standing with total assets of ₹6,121 Cr as of FY 2025, up from ₹5,991 Cr in FY 2023. The company reported total borrowings of ₹9 Cr, indicating minimal reliance on debt financing, which aligns with its long-term debt-to-equity ratio of 0.00. This low leverage enhances financial stability and reduces interest expenses, positioning the company favorably against its peers. The reserves stood at ₹2,160 Cr, demonstrating the company’s ability to retain earnings for future growth. However, the price-to-book value ratio (P/BV) of 4.07x suggests that the stock may be overvalued compared to its book value per share of ₹54.93. Additionally, Rites has maintained a current ratio of 1.53, above the industry average, indicating sufficient liquidity to meet short-term obligations. This strong balance sheet is crucial for sustaining operations and funding future projects without significant external financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rites Ltd indicates a strong promoter commitment, with promoters holding 72.20% of the company as of March 2025. This level of insider ownership typically reflects confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) held 3.33% of the shares, while domestic institutional investors (DIIs) accounted for 8.66%. The public shareholding increased to 15.79%, suggesting growing interest among retail investors. The number of shareholders rose significantly from 1,11,693 in December 2022 to 4,03,176 by March 2025, indicating a positive trend in investor engagement and confidence in the company’s prospects. However, the decline in DII holdings from 15.78% in December 2022 to 8.66% in March 2025 raises concerns about institutional confidence, which could impact stock performance if the trend continues. Overall, the strong promoter holding coupled with increasing public interest reflects a stable outlook for investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Rites Ltd faces both growth opportunities and inherent risks. The company’s strong balance sheet and low debt levels position it well to capitalize on new project opportunities, particularly in the growing infrastructure sector in India. However, the volatility in revenue and profitability metrics poses a risk to sustained performance. The dependency on government contracts could lead to exposure to policy changes or project delays, impacting cash flows. Additionally, the company’s operational efficiency, as indicated by the CCC, needs improvement to enhance liquidity and working capital management. Investors should monitor the company’s ability to navigate these challenges while pursuing growth strategies. If Rites can effectively manage its operational efficiency and maintain its strong balance sheet, it is likely to sustain its market position and potentially enhance shareholder value in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rites Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 39.9 Cr. | 83.0 | 115/52.4 | 190 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 70.2 Cr. | 64.0 | 92.4/53.0 | 25.3 | 22.0 | 3.12 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 18.9 Cr. | 17.3 | 47.5/16.1 | 7.10 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 520 Cr. | 345 | 593/318 | 25.3 | 66.8 | 0.22 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,476 Cr. | 239 | 316/192 | 27.9 | 54.8 | 3.16 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,089.00 Cr | 406.21 | 52.98 | 123.85 | 0.63% | 12.09% | 10.71% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 605 | 659 | 677 | 687 | 544 | 582 | 683 | 643 | 486 | 541 | 576 | 615 | 490 |
| Expenses | 426 | 478 | 484 | 496 | 383 | 445 | 514 | 467 | 380 | 435 | 458 | 430 | 376 |
| Operating Profit | 179 | 181 | 193 | 191 | 161 | 138 | 169 | 176 | 106 | 106 | 117 | 186 | 114 |
| OPM % | 30% | 27% | 29% | 28% | 30% | 24% | 25% | 27% | 22% | 20% | 20% | 30% | 23% |
| Other Income | 32 | 25 | 27 | 19 | 18 | 28 | 19 | 27 | 25 | 22 | 44 | 27 | 24 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 15 | 17 | 19 | 17 | 16 | 14 | 15 | 16 | 14 | 15 | 16 | 17 | 15 |
| Profit before tax | 195 | 188 | 199 | 191 | 163 | 150 | 171 | 187 | 115 | 111 | 144 | 195 | 122 |
| Tax % | 26% | 26% | 26% | 27% | 26% | 27% | 25% | 27% | 21% | 26% | 24% | 27% | 25% |
| Net Profit | 145 | 140 | 147 | 139 | 120 | 110 | 129 | 137 | 90 | 82 | 109 | 141 | 91 |
| EPS in Rs | 2.86 | 2.76 | 2.91 | 2.75 | 2.25 | 2.10 | 2.50 | 2.62 | 1.64 | 1.52 | 2.08 | 2.76 | 1.67 |
Last Updated: August 20, 2025, 4:25 am
Below is a detailed analysis of the quarterly data for Rites Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 490.00 Cr.. The value appears to be declining and may need further review. It has decreased from 615.00 Cr. (Mar 2025) to 490.00 Cr., marking a decrease of 125.00 Cr..
- For Expenses, as of Jun 2025, the value is 376.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 430.00 Cr. (Mar 2025) to 376.00 Cr., marking a decrease of 54.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 72.00 Cr..
- For OPM %, as of Jun 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 30.00% (Mar 2025) to 23.00%, marking a decrease of 7.00%.
- For Other Income, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 73.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Mar 2025) to 91.00 Cr., marking a decrease of 50.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.67. The value appears to be declining and may need further review. It has decreased from 2.76 (Mar 2025) to 1.67, marking a decrease of 1.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,096 | 1,013 | 1,218 | 1,351 | 1,497 | 2,047 | 2,474 | 1,905 | 2,662 | 2,628 | 2,453 | 2,218 | 2,230 |
| Expenses | 816 | 664 | 871 | 1,005 | 1,071 | 1,469 | 1,811 | 1,353 | 1,933 | 1,869 | 1,792 | 1,675 | 1,683 |
| Operating Profit | 280 | 348 | 347 | 347 | 427 | 578 | 663 | 552 | 729 | 759 | 661 | 543 | 547 |
| OPM % | 26% | 34% | 29% | 26% | 28% | 28% | 27% | 29% | 27% | 29% | 27% | 24% | 25% |
| Other Income | 127 | 147 | 208 | 210 | 154 | 200 | 268 | 101 | 84 | 103 | 92 | 118 | 130 |
| Interest | 2 | 2 | 1 | 14 | 25 | 10 | 10 | 9 | 13 | 21 | 21 | 34 | 5 |
| Depreciation | 20 | 26 | 37 | 38 | 36 | 38 | 47 | 52 | 66 | 67 | 61 | 62 | 65 |
| Profit before tax | 385 | 468 | 518 | 505 | 519 | 730 | 874 | 593 | 735 | 774 | 670 | 565 | 607 |
| Tax % | 32% | 33% | 34% | 33% | 31% | 33% | 28% | 25% | 27% | 26% | 26% | 25% | |
| Net Profit | 261 | 312 | 340 | 337 | 357 | 490 | 633 | 444 | 539 | 571 | 495 | 424 | 451 |
| EPS in Rs | 10.42 | 12.49 | 13.55 | 6.57 | 6.85 | 9.39 | 12.32 | 9.00 | 10.74 | 11.28 | 9.48 | 8.01 | 8.55 |
| Dividend Payout % | 20% | 20% | 40% | 46% | 32% | 54% | 65% | 72% | 79% | 91% | 95% | 94% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 19.54% | 8.97% | -0.88% | 5.93% | 37.25% | 29.18% | -29.86% | 21.40% | 5.94% | -13.31% | -14.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.57% | -9.86% | 6.82% | 31.32% | -8.07% | -59.04% | 51.25% | -15.46% | -19.25% | -1.03% |
Rites Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -9% |
| 3 Years: | -9% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 20% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:05 pm
Balance Sheet
Last Updated: September 10, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 200 | 200 | 200 | 250 | 240 | 240 | 240 | 240 | 481 |
| Reserves | 1,325 | 1,576 | 1,707 | 1,838 | 2,014 | 2,222 | 2,383 | 2,152 | 2,248 | 2,363 | 2,369 | 2,160 |
| Borrowings | 0 | 0 | 173 | 83 | 55 | 48 | 47 | 37 | 28 | 5 | 8 | 9 |
| Other Liabilities | 2,211 | 1,929 | 2,531 | 2,678 | 2,901 | 2,956 | 3,222 | 3,408 | 3,326 | 3,381 | 3,047 | 3,472 |
| Total Liabilities | 3,636 | 3,605 | 4,511 | 4,799 | 5,170 | 5,426 | 5,903 | 5,837 | 5,842 | 5,991 | 5,664 | 6,121 |
| Fixed Assets | 198 | 212 | 476 | 406 | 402 | 478 | 590 | 584 | 560 | 552 | 535 | 884 |
| CWIP | 20 | 26 | 34 | 5 | 2 | 4 | 4 | 15 | 58 | 101 | 174 | 48 |
| Investments | 228 | 226 | 220 | 328 | 133 | 141 | 261 | 289 | 205 | 130 | 109 | 117 |
| Other Assets | 3,190 | 3,141 | 3,781 | 4,060 | 4,633 | 4,803 | 5,047 | 4,948 | 5,020 | 5,208 | 4,846 | 5,072 |
| Total Assets | 3,636 | 3,605 | 4,511 | 4,799 | 5,170 | 5,426 | 5,903 | 5,837 | 5,842 | 5,991 | 5,664 | 6,121 |
Below is a detailed analysis of the balance sheet data for Rites Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 481.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2024) to 481.00 Cr., marking an increase of 241.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,369.00 Cr. (Mar 2024) to 2,160.00 Cr., marking a decrease of 209.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,047.00 Cr. (Mar 2024) to 3,472.00 Cr., marking an increase of 425.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6,121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,664.00 Cr. (Mar 2024) to 6,121.00 Cr., marking an increase of 457.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 884.00 Cr.. The value appears strong and on an upward trend. It has increased from 535.00 Cr. (Mar 2024) to 884.00 Cr., marking an increase of 349.00 Cr..
- For CWIP, as of Mar 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2024) to 48.00 Cr., marking a decrease of 126.00 Cr..
- For Investments, as of Mar 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2024) to 117.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,072.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,846.00 Cr. (Mar 2024) to 5,072.00 Cr., marking an increase of 226.00 Cr..
- For Total Assets, as of Mar 2025, the value is 6,121.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,664.00 Cr. (Mar 2024) to 6,121.00 Cr., marking an increase of 457.00 Cr..
Notably, the Reserves (2,160.00 Cr.) exceed the Borrowings (9.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 280.00 | 348.00 | 174.00 | 264.00 | 372.00 | 530.00 | 616.00 | 515.00 | 701.00 | 754.00 | 653.00 | 534.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 137 | 161 | 125 | 114 | 109 | 124 | 112 | 101 | 126 | 134 | 122 |
| Inventory Days | 27 | 32 | 22 | 302 | 11 | 81 | 96 | |||||
| Days Payable | 165 | 408 | 184 | 572 | 144 | 105 | 589 | |||||
| Cash Conversion Cycle | -30 | -239 | 161 | 125 | -47 | -161 | -9 | 112 | 77 | -367 | 134 | 122 |
| Working Capital Days | -529 | -464 | -427 | -449 | -454 | -297 | -240 | -335 | -234 | -219 | -203 | -279 |
| ROCE % | 30% | 28% | 21% | 24% | 30% | 33% | 23% | 29% | 30% | 25% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Regular Plan | 800,000 | 0.05 | 37.6 | 800,000 | 2025-04-22 17:25:21 | 0% |
| SBI PSU Fund | 695,000 | 3.53 | 32.67 | 695,000 | 2025-04-22 17:25:21 | 0% |
| Aditya Birla Sun Life PSU Equity Fund | 470,821 | 1.49 | 22.13 | 470,821 | 2025-04-22 17:25:21 | 0% |
| Axis Value Fund | 93,380 | 1.14 | 4.39 | 93,380 | 2025-04-22 17:25:21 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 26,131 | 0.24 | 1.23 | 26,131 | 2025-04-22 17:25:21 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 20,411 | 0.24 | 0.96 | 20,411 | 2025-04-22 17:25:21 | 0% |
| Axis Retirement Savings Fund - Dynamic Plan | 17,985 | 0.28 | 0.85 | 17,985 | 2025-04-22 17:25:21 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 10,776 | 0.24 | 0.51 | 10,776 | 2025-04-22 17:25:21 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 5,514 | 0.24 | 0.26 | 5,514 | 2025-04-22 17:25:21 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 4,517 | 0.24 | 0.21 | 4,517 | 2025-04-22 17:25:21 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.01 | 18.95 | 23.76 | 21.49 | 17.54 |
| Diluted EPS (Rs.) | 8.01 | 18.95 | 23.76 | 21.49 | 17.54 |
| Cash EPS (Rs.) | 9.85 | 22.90 | 26.50 | 25.11 | 20.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.93 | 113.23 | 113.16 | 107.97 | 103.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.93 | 113.23 | 113.16 | 107.97 | 103.21 |
| Revenue From Operations / Share (Rs.) | 46.15 | 102.07 | 109.37 | 110.77 | 77.38 |
| PBDIT / Share (Rs.) | 12.91 | 30.39 | 35.23 | 33.59 | 27.02 |
| PBIT / Share (Rs.) | 11.62 | 27.86 | 32.46 | 30.86 | 24.86 |
| PBT / Share (Rs.) | 11.50 | 27.67 | 32.17 | 30.56 | 24.61 |
| Net Profit / Share (Rs.) | 8.56 | 20.38 | 23.72 | 22.38 | 18.44 |
| NP After MI And SOA / Share (Rs.) | 8.01 | 18.95 | 22.56 | 21.49 | 17.99 |
| PBDIT Margin (%) | 27.98 | 29.77 | 32.21 | 30.32 | 34.92 |
| PBIT Margin (%) | 25.18 | 27.29 | 29.67 | 27.86 | 32.13 |
| PBT Margin (%) | 24.92 | 27.10 | 29.40 | 27.58 | 31.80 |
| Net Profit Margin (%) | 18.55 | 19.96 | 21.68 | 20.20 | 23.83 |
| NP After MI And SOA Margin (%) | 17.35 | 18.56 | 20.62 | 19.39 | 23.25 |
| Return on Networth / Equity (%) | 14.57 | 17.45 | 20.81 | 20.74 | 18.07 |
| Return on Capital Employeed (%) | 19.06 | 22.89 | 25.84 | 26.39 | 21.81 |
| Return On Assets (%) | 6.28 | 8.04 | 9.07 | 8.86 | 7.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.37 | 0.42 | 0.43 | 0.45 | 0.31 |
| Current Ratio (X) | 1.53 | 1.65 | 1.64 | 1.55 | 1.55 |
| Quick Ratio (X) | 1.51 | 1.65 | 1.63 | 1.51 | 1.46 |
| Inventory Turnover Ratio (X) | 53.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 61.20 | 100.25 | 86.44 | 81.43 | 84.71 |
| Dividend Payout Ratio (CP) (%) | 52.69 | 88.47 | 76.97 | 72.25 | 75.63 |
| Earning Retention Ratio (%) | 38.80 | -0.25 | 13.56 | 18.57 | 15.29 |
| Cash Earning Retention Ratio (%) | 47.31 | 11.53 | 23.03 | 27.75 | 24.37 |
| Interest Coverage Ratio (X) | 107.02 | 155.04 | 120.27 | 111.34 | 108.05 |
| Interest Coverage Ratio (Post Tax) (X) | 71.94 | 104.98 | 81.97 | 75.19 | 74.73 |
| Enterprise Value (Cr.) | 7473.00 | 12933.72 | 5189.07 | 3146.36 | 2532.47 |
| EV / Net Operating Revenue (X) | 3.37 | 5.27 | 1.97 | 1.18 | 1.36 |
| EV / EBITDA (X) | 12.04 | 17.71 | 6.13 | 3.90 | 3.90 |
| MarketCap / Net Operating Revenue (X) | 4.84 | 6.51 | 3.24 | 2.37 | 3.11 |
| Retention Ratios (%) | 38.79 | -0.25 | 13.55 | 18.56 | 15.28 |
| Price / BV (X) | 4.07 | 6.12 | 3.27 | 2.54 | 2.42 |
| Price / Net Operating Revenue (X) | 4.84 | 6.51 | 3.24 | 2.37 | 3.11 |
| EarningsYield | 0.03 | 0.02 | 0.06 | 0.08 | 0.07 |
After reviewing the key financial ratios for Rites Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.01. This value is within the healthy range. It has decreased from 18.95 (Mar 24) to 8.01, marking a decrease of 10.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.01. This value is within the healthy range. It has decreased from 18.95 (Mar 24) to 8.01, marking a decrease of 10.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.85. This value is within the healthy range. It has decreased from 22.90 (Mar 24) to 9.85, marking a decrease of 13.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.93. It has decreased from 113.23 (Mar 24) to 54.93, marking a decrease of 58.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.93. It has decreased from 113.23 (Mar 24) to 54.93, marking a decrease of 58.30.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 46.15. It has decreased from 102.07 (Mar 24) to 46.15, marking a decrease of 55.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.91. This value is within the healthy range. It has decreased from 30.39 (Mar 24) to 12.91, marking a decrease of 17.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.62. This value is within the healthy range. It has decreased from 27.86 (Mar 24) to 11.62, marking a decrease of 16.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.50. This value is within the healthy range. It has decreased from 27.67 (Mar 24) to 11.50, marking a decrease of 16.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.56. This value is within the healthy range. It has decreased from 20.38 (Mar 24) to 8.56, marking a decrease of 11.82.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.01. This value is within the healthy range. It has decreased from 18.95 (Mar 24) to 8.01, marking a decrease of 10.94.
- For PBDIT Margin (%), as of Mar 25, the value is 27.98. This value is within the healthy range. It has decreased from 29.77 (Mar 24) to 27.98, marking a decrease of 1.79.
- For PBIT Margin (%), as of Mar 25, the value is 25.18. This value exceeds the healthy maximum of 20. It has decreased from 27.29 (Mar 24) to 25.18, marking a decrease of 2.11.
- For PBT Margin (%), as of Mar 25, the value is 24.92. This value is within the healthy range. It has decreased from 27.10 (Mar 24) to 24.92, marking a decrease of 2.18.
- For Net Profit Margin (%), as of Mar 25, the value is 18.55. This value exceeds the healthy maximum of 10. It has decreased from 19.96 (Mar 24) to 18.55, marking a decrease of 1.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.35. This value is within the healthy range. It has decreased from 18.56 (Mar 24) to 17.35, marking a decrease of 1.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.57. This value is below the healthy minimum of 15. It has decreased from 17.45 (Mar 24) to 14.57, marking a decrease of 2.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.06. This value is within the healthy range. It has decreased from 22.89 (Mar 24) to 19.06, marking a decrease of 3.83.
- For Return On Assets (%), as of Mar 25, the value is 6.28. This value is within the healthy range. It has decreased from 8.04 (Mar 24) to 6.28, marking a decrease of 1.76.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.53, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.51, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 53.43. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 53.43, marking an increase of 53.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 61.20. This value exceeds the healthy maximum of 50. It has decreased from 100.25 (Mar 24) to 61.20, marking a decrease of 39.05.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 52.69. This value exceeds the healthy maximum of 50. It has decreased from 88.47 (Mar 24) to 52.69, marking a decrease of 35.78.
- For Earning Retention Ratio (%), as of Mar 25, the value is 38.80. This value is below the healthy minimum of 40. It has increased from -0.25 (Mar 24) to 38.80, marking an increase of 39.05.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 47.31. This value is within the healthy range. It has increased from 11.53 (Mar 24) to 47.31, marking an increase of 35.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 107.02. This value is within the healthy range. It has decreased from 155.04 (Mar 24) to 107.02, marking a decrease of 48.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 71.94. This value is within the healthy range. It has decreased from 104.98 (Mar 24) to 71.94, marking a decrease of 33.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,473.00. It has decreased from 12,933.72 (Mar 24) to 7,473.00, marking a decrease of 5,460.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has decreased from 5.27 (Mar 24) to 3.37, marking a decrease of 1.90.
- For EV / EBITDA (X), as of Mar 25, the value is 12.04. This value is within the healthy range. It has decreased from 17.71 (Mar 24) to 12.04, marking a decrease of 5.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 3. It has decreased from 6.51 (Mar 24) to 4.84, marking a decrease of 1.67.
- For Retention Ratios (%), as of Mar 25, the value is 38.79. This value is within the healthy range. It has increased from -0.25 (Mar 24) to 38.79, marking an increase of 39.04.
- For Price / BV (X), as of Mar 25, the value is 4.07. This value exceeds the healthy maximum of 3. It has decreased from 6.12 (Mar 24) to 4.07, marking a decrease of 2.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 3. It has decreased from 6.51 (Mar 24) to 4.84, marking a decrease of 1.67.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rites Ltd:
- Net Profit Margin: 18.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.06% (Industry Average ROCE: 12.09%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.57% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 71.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.9 (Industry average Stock P/E: 52.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | Scope Minar, Laxmi Nagar, Delhi Delhi 110092 | cs@rites.com https://www.rites.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rahul Mithal | Chairman & M.D & CEO |
| Mr. Krishna Gopal Agarwal | Director - Finance & CFO |
| Dr. Deepak Tripathi | Director - Technical & Director Projects |
| Dr. Dineshananda Goswam | Independent Director |
| Mr. Likha Togu | Independent Director |
| Mr. Sandeep Jain | Government Nominee Director |
| Mr. Shailendra Singh | Government Nominee Director |
| Mr. Rajbir Sharma | Independent Director |
| Ms. Purnima Kerketta | Independent Director |
FAQ
What is the intrinsic value of Rites Ltd?
Rites Ltd's intrinsic value (as of 26 November 2025) is 185.48 which is 22.39% lower the current market price of 239.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,476 Cr. market cap, FY2025-2026 high/low of 316/192, reserves of ₹2,160 Cr, and liabilities of 6,121 Cr.
What is the Market Cap of Rites Ltd?
The Market Cap of Rites Ltd is 11,476 Cr..
What is the current Stock Price of Rites Ltd as on 26 November 2025?
The current stock price of Rites Ltd as on 26 November 2025 is 239.
What is the High / Low of Rites Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rites Ltd stocks is 316/192.
What is the Stock P/E of Rites Ltd?
The Stock P/E of Rites Ltd is 27.9.
What is the Book Value of Rites Ltd?
The Book Value of Rites Ltd is 54.8.
What is the Dividend Yield of Rites Ltd?
The Dividend Yield of Rites Ltd is 3.16 %.
What is the ROCE of Rites Ltd?
The ROCE of Rites Ltd is 21.8 %.
What is the ROE of Rites Ltd?
The ROE of Rites Ltd is 14.7 %.
What is the Face Value of Rites Ltd?
The Face Value of Rites Ltd is 10.0.