RITES Valuation
| RITES Stock | 286.30 5.05 1.80% |
At this time, the company appears to be overvalued. RITES Limited holds a recent Real Value of USD272.77 per share. The prevailing price of the company is USD286.3. Our model determines the value of RITES Limited from inspecting the company fundamentals such as Return On Equity of 0.16, return on asset of 0.0531, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.2982 | Enterprise Value 106.9 B | Enterprise Value Ebitda 16.5057 | Price Sales 5.8762 | Trailing PE 34.5663 |
Overvalued
Today
Please note that RITES's price fluctuation is very steady at this time. Calculation of the real value of RITES Limited is based on 3 months time horizon. Increasing RITES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RITES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RITES Stock. However, RITES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 286.3 | Real 272.77 | Hype 287.36 | Naive 294.86 |
The intrinsic value of RITES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RITES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RITES Limited helps investors to forecast how RITES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RITES more accurately as focusing exclusively on RITES's fundamentals will not take into account other important factors: RITES Cash |
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RITES Total Value Analysis
RITES Limited is at this time anticipated to have takeover price of 106.9 B with market capitalization of 138.25 B, debt of 80 M, and cash on hands of 18.24 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RITES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.9 B | 138.25 B | 80 M | 18.24 B |
RITES Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.3. RITES Limited last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 20th of September 2024. Based on the key indicators related to RITES's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, RITES Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.5 B | 4.3 B |
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| Operating Income | 5.4 B | 7.5 B |
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RITES Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RITES has an asset utilization ratio of 43.17 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that RITES Limited is more efficient with each dollar of assets it utilizes for everyday operations.RITES Ownership Allocation
RITES owns a total of 480.6 Million outstanding shares. RITES holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.2 pct. of RITES Limited outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RITES Profitability Analysis
The company reported the revenue of 24.44 B. Net Income was 4.55 B with profit before overhead, payroll, taxes, and interest of 9.43 B.About RITES Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RITES Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RITES Limited based exclusively on its fundamental and basic technical indicators. By analyzing RITES's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RITES's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RITES. We calculate exposure to RITES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RITES's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 11.1 B |
RITES Quarterly Retained Earnings |
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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.