Construction
Valuation | |
|---|---|
| Market Cap | 10.76 kCr |
| Price/Earnings (Trailing) | 26.06 |
| Price/Sales (Trailing) | 4.55 |
| EV/EBITDA | 15.01 |
| Price/Free Cashflow | 23.32 |
| MarketCap/EBT | 17.84 |
| Enterprise Value | 10.11 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -2% |
| Price Change 1M | -7.8% |
| Price Change 6M | -9.4% |
| Price Change 1Y | -4.5% |
| 3Y Cumulative Return | 10.6% |
| 5Y Cumulative Return | 11.6% |
| 7Y Cumulative Return | 13.7% |
Cash Flow & Liquidity |
|---|
| Revenue (TTM) |
| 2.36 kCr |
| Rev. Growth (Yr) | 3.4% |
| Earnings (TTM) | 456.42 Cr |
| Earnings Growth (Yr) | 5.2% |
Profitability | |
|---|---|
| Operating Margin | 25% |
| EBT Margin | 25% |
| Return on Equity | 16.41% |
| Return on Assets | 7.43% |
| Free Cashflow Yield | 4.29% |
| Cash Flow from Investing (TTM) | -219.47 Cr |
| Cash Flow from Operations (TTM) | 651.28 Cr |
| Cash Flow from Financing (TTM) | -404.52 Cr |
| Cash & Equivalents | 648.73 Cr |
| Free Cash Flow (TTM) | 518.67 Cr |
| Free Cash Flow/Share (TTM) | 10.79 |
Balance Sheet | |
|---|---|
| Total Assets | 6.06 kCr |
| Total Liabilities | 3.32 kCr |
| Shareholder Equity | 2.75 kCr |
| Current Assets | 4.55 kCr |
| Current Liabilities | 2.87 kCr |
| Net PPE | 556.23 Cr |
| Inventory | 86.91 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 130.07 |
| Interest/Cashflow Ops | 106.56 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 7.85 |
| Dividend Yield | 3.51% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.51%.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 19%.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -7.8% in last 30 days.
Past Returns: In past three years, the stock has provided 10.6% return compared to 13.2% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.51%.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 19%.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -7.8% in last 30 days.
Past Returns: In past three years, the stock has provided 10.6% return compared to 13.2% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 3.51% |
| Dividend/Share (TTM) | 7.85 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 8.59 |
Financial Health | |
|---|---|
| Current Ratio | 1.59 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 44.22 |
| RSI (5d) | 36.77 |
| RSI (21d) | 36.88 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of RITES's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand RITES ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| President Of India | 72.2% |
| Life Insurance Corporation Of India | 5.52% |
Distribution across major stakeholders
Detailed comparison of RITES against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| RVNL | Rail Vikas Nigam | 65.49 kCr | 21.02 kCr | -12.10% | -22.10% | 57.11 | 3.12 | - | - |
| KEC | KEC International | 16.38 kCr | 24.03 kCr |
Comprehensive comparison against sector averages
RITES metrics compared to Construction
| Category | RITES | Construction |
|---|---|---|
| PE | 26.06 | 22.24 |
| PS | 4.55 | 1.65 |
| Growth | 0.5 % | 6.6 % |
RITES Limited, together with its subsidiaries, provides design, engineering consultancy, and project management services in the field of railways, highways, airports, metros, ports, ropeways, urban transport, inland waterways, and renewable energy. The company operates through five segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and Spares; Turnkey Construction Projects; and Power Generation. It is involved in the engineering design and survey, feasibility studies, detailed design and consultancy, project management consultancy, technical audit, third party inspection, quality assurance, construction supervision, and leasing and export of locomotives and rolling stock; turnkey construction; and maintenance and operational facilities such as smart yards, coaching, and freight maintenance depots. The company also constructs railway workshops, track doubling /tripling/quadruplicating, new/additional railway line, railway electrification, redevelopment of railway stations, institutional buildings, wind, solar and other renewable energy projects on a turnkey basis; civil engineering works; and generates power from windmills and solar energy plants. In addition, it offers services in the field of road/railway tunnels engineering, urban engineering, electrical engineering, information technology, transaction, advisory, procurement, railway electrification, rolling stock design, railway equipment, signaling & telecommunications, surveys, and training programs. The company serves central/state governments, public sector undertakings, large corporations, and private enterprises in India, Asia, Africa, and internationally. RITES Limited was incorporated in 1974 and is based in Gurugram, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
RITES vs Construction (2021 - 2026)
Distribution across major institutional holders
| -24.40% |
| 24.05 |
| 0.68 |
| - |
| - |
| IRCON | IRCON International | 14.41 kCr | 10.21 kCr | -13.60% | -19.80% | 24.01 | 1.41 | - | - |
| TITAGARH | TITAGARH RAIL SYSTEMS | 10.52 kCr | 3.46 kCr | -8.60% | -13.20% | 53.97 | 3.04 | - | - |
| NCC | NCC | 9.82 kCr | 20.88 kCr | -0.70% | -34.10% | 13.59 | 0.47 | - | - |
| - |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 1.1 |
| Total profit before tax | 6.4% | 151 | 142 | 119 | 191 | 139 | 111 |
| Current tax | 5.4% | 40 | 38 | 30 | 46 | 37 | 24 |
| Deferred tax | -39% | -0.96 | -0.41 | 0.76 | 7.25 | -2.56 | 5.11 |
| Total tax | 5.6% | 39 | 37 | 31 | 53 | 35 | 29 |
| Total profit (loss) for period | 5.6% | 115 | 109 | 91 | 141 | 109 | 84 |
| Other comp. income net of taxes | -118.4% | 0.29 | 4.85 | 0.56 | -1.67 | 1.02 | 1.29 |
| Total Comprehensive Income | 0.9% | 115 | 114 | 91 | 140 | 110 | 85 |
| Earnings Per Share, Basic | 7.7% | 2.12 | 2.04 | 1.67 | 2.76 | 2.08 | 1.52 |
| Earnings Per Share, Diluted | 7.7% | 2.12 | 2.04 | 1.67 | 2.76 | 2.08 | 1.52 |
| 4% |
| 53 |
| 51 |
| 59 |
| 58 |
| 45 |
| 41 |
| Other expenses | -1.3% | 1,254 | 1,270 | 1,268 | 1,256 | 1,136 | 1,187 |
| Total Expenses | -5.3% | 1,744 | 1,842 | 1,930 | 1,987 | 1,385 | 1,842 |
| Profit Before exceptional items and Tax | -16.4% | 499 | 597 | 709 | 675 | 562 | 823 |
| Total profit before tax | -16.4% | 499 | 597 | 709 | 675 | 562 | 823 |
| Current tax | -23% | 108 | 140 | 187 | 190 | 144 | 191 |
| Deferred tax | 385.4% | 11 | 3.06 | -9.36 | -12.65 | -6.14 | 36 |
| Total tax | -16.9% | 119 | 143 | 178 | 177 | 138 | 226 |
| Total profit (loss) for period | -16.3% | 380 | 454 | 531 | 497 | 424 | 596 |
| Other comp. income net of taxes | -83.7% | 1.86 | 6.29 | 5.79 | 0.76 | 5.06 | -7.07 |
| Total Comprehensive Income | -17% | 382 | 460 | 536 | 498 | 429 | 589 |
| Earnings Per Share, Basic | -18.2% | 7.91 | 9.45 | 11.04 | 10.345 | 8.61 | 11.93 |
| Earnings Per Share, Diluted | -18.2% | 7.91 | 9.45 | 11.04 | 10.345 | 8.61 | 11.93 |
| -1.9% |
| 411 |
| 419 |
| 537 |
| 349 |
| 353 |
| 388 |
| Capital work-in-progress | 46.8% | 70 | 48 | 27 | 174 | 130 | 95 |
| Investment property | -0.7% | 286 | 288 | 180 | 0 | 0 | 0 |
| Non-current investments | 0% | 108 | 108 | 108 | 128 | 128 | 128 |
| Loans, non-current | 0% | 13 | 13 | 13 | 12 | 12 | 8.71 |
| Total non-current financial assets | 127.1% | 437 | 193 | 252 | 214 | 236 | 308 |
| Total non-current assets | 24.8% | 1,393 | 1,116 | 1,119 | 1,038 | 995 | 1,033 |
| Total assets | -1.2% | 5,827 | 5,897 | 5,699 | 5,437 | 5,532 | 5,753 |
| Total non-current financial liabilities | 160.5% | 436 | 168 | 242 | 190 | 200 | 279 |
| Provisions, non-current | -20.2% | 7.58 | 9.25 | 8.42 | 10 | 17 | 20 |
| Total non-current liabilities | 148.9% | 449 | 181 | 254 | 204 | 222 | 299 |
| Total current financial liabilities | -10.9% | 2,498 | 2,802 | 2,827 | 2,543 | 2,710 | 2,802 |
| Provisions, current | 10% | 45 | 41 | 49 | 68 | 79 | 78 |
| Total current liabilities | -10.1% | 2,861 | 3,183 | 2,966 | 2,727 | 2,826 | 2,950 |
| Total liabilities | -1.6% | 3,309 | 3,364 | 3,219 | 2,931 | 3,048 | 3,250 |
| Equity share capital | 0% | 481 | 481 | 481 | 240 | 240 | 240 |
| Total equity | -0.6% | 2,518 | 2,533 | 2,480 | 2,507 | 2,484 | 2,503 |
| Total equity and liabilities | -1.2% | 5,827 | 5,897 | 5,699 | 5,437 | 5,532 | 5,753 |
| -30.1% |
| 136 |
| 194 |
| 164 |
| 176 |
| - |
| - |
| Other inflows (outflows) of cash | 104% | 14 | -326.69 | 176 | 0 | - | - |
| Net Cashflows From Operating Activities | 4435.6% | 572 | -12.17 | 647 | 291 | - | - |
| Proceeds from sales of PPE | -43.5% | 0.34 | 0.54 | 0.23 | 0.25 | - | - |
| Purchase of property, plant and equipment | -1.5% | 132 | 134 | 129 | 139 | - | - |
| Proceeds from sales of long-term assets | -104.2% | 0 | 25 | 0 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | - | 0 | 0 | 0 | 2.8 | - | - |
| Dividends received | - | 48 | 0 | 0 | 0 | - | - |
| Interest received | -26.5% | 51 | 69 | 52 | 63 | - | - |
| Other inflows (outflows) of cash | -215.2% | -163.68 | 144 | 82 | 143 | - | - |
| Net Cashflows From Investing Activities | -288.3% | -196.73 | 106 | 4.11 | 70 | - | - |
| Payments of lease liabilities | 91.8% | 2.17 | 1.61 | 2.47 | 2.35 | - | - |
| Dividends paid | -22.1% | 356 | 457 | 433 | 421 | - | - |
| Interest paid | 131.7% | 4.87 | 2.67 | 3.37 | 2.96 | - | - |
| Net Cashflows from Financing Activities | 21.3% | -362.69 | -460.85 | -438.39 | -425.84 | - | - |
| Effect of exchange rate on cash eq. | -6.1% | -0.05 | 0.01 | 2.65 | 8.86 | - | - |
| Net change in cash and cash eq. | 103.3% | 13 | -367.2 | 216 | -55.94 | - | - |
Analysis of RITES's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Consultancy - Domestic | 51.6% | 313.2 Cr |
| Turnkey Construction Projects | 28.4% | 172.4 Cr |
| Export Sale | 10.2% | 62 Cr |
| Leasing -Domestic | 7.1% | 43 Cr |
| Consultancy -Abroad | 2.7% | 16.4 Cr |
| Total | 607.1 Cr |