Share Price and Basic Stock Data
Last Updated: January 7, 2026, 7:18 pm
| PEG Ratio | -6.35 |
|---|
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 business, focusing on providing integrated services in transport, infrastructure, and engineering. As of the latest reported period, the company’s stock price stood at ₹243, with a market capitalization of ₹11,672 Cr. Over the past few quarters, Rites has experienced fluctuating sales figures, with total sales for the trailing twelve months (TTM) reported at ₹2,230 Cr. Quarterly sales peaked at ₹687 Cr in March 2023 but declined to ₹544 Cr in June 2023 before recovering to ₹582 Cr in September 2023. The company recorded a decline in annual sales from ₹2,662 Cr in March 2022 to ₹2,628 Cr in March 2023, indicating a need for strategic initiatives to ensure revenue growth. The sales figures reflect a general trend of volatility, which may stem from project delays or fluctuating demand in the infrastructure sector, which is typical for the industry.
Profitability and Efficiency Metrics
Rites Ltd has demonstrated solid profitability metrics, with a reported net profit of ₹451 Cr, translating to a return on equity (ROE) of 14.7% and a return on capital employed (ROCE) of 21.8%. The operating profit margin (OPM) stood at a commendable 24%, indicating efficient management of operational costs. However, the OPM has shown variability, with a high of 30% in June 2023 and a decline to 20% in September 2024. The interest coverage ratio (ICR) is notably robust at 107.02x, reflecting the company’s ability to cover interest obligations comfortably. Nevertheless, the cash conversion cycle (CCC) has been extended to 122 days, suggesting potential inefficiencies in working capital management. Overall, while Rites maintains healthy profitability, attention to operational efficiency is necessary to improve margins further.
Balance Sheet Strength and Financial Ratios
Rites Ltd’s balance sheet demonstrates a strong financial position, with total assets reported at ₹6,121 Cr and minimal borrowings of ₹9 Cr, indicating a debt-free status that provides financial flexibility. The company’s reserves stood at ₹2,160 Cr, contributing to a solid equity base. The price-to-book value (P/BV) ratio was reported at 4.07x, reflecting a premium valuation in the market. Key financial ratios, including a current ratio of 1.53 and a quick ratio of 1.51, indicate adequate liquidity to meet short-term obligations. However, the return on assets (ROA) is relatively low at 6.28%, suggesting that asset utilization could be improved. The company must focus on enhancing asset efficiency while maintaining its strong capital structure to support growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rites Ltd reveals a stable ownership structure, with promoters holding 72.20% of the equity. This significant promoter stake reflects confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) increased their holding to 3.51%, while domestic institutional investors (DIIs) accounted for 8.66%, indicating a moderate level of institutional interest. The public shareholding rose to 15.63%, with the total number of shareholders reaching 4,03,176. This broadening of the shareholder base could enhance liquidity and market interest. However, the decline in DII holdings from 15.78% in December 2022 to 8.66% in March 2025 may signal a cautious outlook among domestic investors, which could impact stock performance if not addressed.
Outlook, Risks, and Final Insight
Looking ahead, Rites Ltd faces both opportunities and challenges. The company’s strong fundamentals and debt-free status position it well for future growth, especially in the expanding infrastructure sector. However, risks such as project delays, fluctuating demand, and potential inefficiencies in working capital management could hinder performance. Enhancing operational efficiency and addressing the cash conversion cycle should be priorities for the management. If Rites can leverage its strong balance sheet to invest in new projects and maintain profitability, it may experience sustained growth. Conversely, failure to adapt to market conditions and manage operational challenges could lead to a decline in investor confidence and financial performance. Overall, Rites Ltd has a promising outlook provided it navigates these risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 46.6 Cr. | 96.8 | 109/52.4 | 222 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 78.9 Cr. | 72.0 | 92.4/53.0 | 28.5 | 22.0 | 2.78 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 20.6 Cr. | 18.7 | 39.7/14.1 | 7.70 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 450 Cr. | 298 | 563/287 | 21.9 | 66.8 | 0.25 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,644 Cr. | 243 | 316/192 | 28.3 | 54.8 | 3.11 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,086.00 Cr | 398.64 | 55.09 | 123.85 | 0.60% | 12.09% | 10.71% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 659 | 677 | 687 | 544 | 582 | 683 | 643 | 486 | 541 | 576 | 615 | 490 | 549 |
| Expenses | 478 | 484 | 496 | 383 | 445 | 514 | 467 | 380 | 435 | 458 | 430 | 376 | 419 |
| Operating Profit | 181 | 193 | 191 | 161 | 138 | 169 | 176 | 106 | 106 | 117 | 186 | 114 | 130 |
| OPM % | 27% | 29% | 28% | 30% | 24% | 25% | 27% | 22% | 20% | 20% | 30% | 23% | 24% |
| Other Income | 25 | 27 | 19 | 18 | 28 | 19 | 27 | 25 | 22 | 44 | 27 | 24 | 35 |
| Interest | 1 | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 17 | 19 | 17 | 16 | 14 | 15 | 16 | 14 | 15 | 16 | 17 | 15 | 17 |
| Profit before tax | 188 | 199 | 191 | 163 | 150 | 171 | 187 | 115 | 111 | 144 | 195 | 122 | 146 |
| Tax % | 26% | 26% | 27% | 26% | 27% | 25% | 27% | 21% | 26% | 24% | 27% | 25% | 25% |
| Net Profit | 140 | 147 | 139 | 120 | 110 | 129 | 137 | 90 | 82 | 109 | 141 | 91 | 109 |
| EPS in Rs | 2.76 | 2.91 | 2.75 | 2.25 | 2.10 | 2.50 | 2.62 | 1.64 | 1.52 | 2.08 | 2.76 | 1.67 | 2.04 |
Last Updated: December 29, 2025, 8:36 am
Below is a detailed analysis of the quarterly data for Rites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 549.00 Cr.. The value appears strong and on an upward trend. It has increased from 490.00 Cr. (Jun 2025) to 549.00 Cr., marking an increase of 59.00 Cr..
- For Expenses, as of Sep 2025, the value is 419.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 376.00 Cr. (Jun 2025) to 419.00 Cr., marking an increase of 43.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Jun 2025) to 130.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Jun 2025) to 24.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Jun 2025) to 146.00 Cr., marking an increase of 24.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Jun 2025) to 109.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.04. The value appears strong and on an upward trend. It has increased from 1.67 (Jun 2025) to 2.04, marking an increase of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 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: December 10, 2025, 3:20 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 200 | 200 | 200 | 250 | 240 | 240 | 240 | 240 | 481 | 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 | 2,153 |
| Borrowings | 0 | 0 | 173 | 83 | 55 | 48 | 47 | 37 | 28 | 5 | 8 | 9 | 8 |
| 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 | 3,423 |
| 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 | 6,065 |
| Fixed Assets | 198 | 212 | 476 | 406 | 402 | 478 | 590 | 584 | 560 | 552 | 535 | 884 | 871 |
| CWIP | 20 | 26 | 34 | 5 | 2 | 4 | 4 | 15 | 58 | 101 | 174 | 48 | 70 |
| Investments | 228 | 226 | 220 | 328 | 133 | 141 | 261 | 289 | 205 | 130 | 109 | 117 | 103 |
| 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 | 5,020 |
| 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 | 6,065 |
Below is a detailed analysis of the balance sheet data for Rites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 481.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 481.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,160.00 Cr. (Mar 2025) to 2,153.00 Cr., marking a decrease of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,423.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,472.00 Cr. (Mar 2025) to 3,423.00 Cr., marking a decrease of 49.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,065.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,121.00 Cr. (Mar 2025) to 6,065.00 Cr., marking a decrease of 56.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 871.00 Cr.. The value appears to be declining and may need further review. It has decreased from 884.00 Cr. (Mar 2025) to 871.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 117.00 Cr. (Mar 2025) to 103.00 Cr., marking a decrease of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,020.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,072.00 Cr. (Mar 2025) to 5,020.00 Cr., marking a decrease of 52.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,065.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,121.00 Cr. (Mar 2025) to 6,065.00 Cr., marking a decrease of 56.00 Cr..
Notably, the Reserves (2,153.00 Cr.) exceed the Borrowings (8.00 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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 9,200,000 | 0.32 | 218.07 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 600,000 | 0.01 | 14.22 | N/A | N/A | N/A |
| Taurus Infrastructure Fund | 8,404 | 2.14 | 0.2 | 5,803 | 2025-12-14 15:30:42 | 44.82% |
| Axis Retirement Fund - Dynamic Plan | 170 | 0 | 0 | N/A | N/A | N/A |
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: 28.3 (Industry average Stock P/E: 55.09)
- 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 | Contact not found |
| 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 07 January 2026) is ₹188.05 which is 22.61% lower the current market price of ₹243.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,644 Cr. market cap, FY2025-2026 high/low of ₹316/192, reserves of ₹2,153 Cr, and liabilities of ₹6,065 Cr.
What is the Market Cap of Rites Ltd?
The Market Cap of Rites Ltd is 11,644 Cr..
What is the current Stock Price of Rites Ltd as on 07 January 2026?
The current stock price of Rites Ltd as on 07 January 2026 is ₹243.
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 28.3.
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 3.11 %.
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.