RITES - RITES Limited Share Price

Construction

₹255.50-2.35(-0.91%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	12.39 kCr
Price/Earnings (Trailing)	32.21
Price/Sales (Trailing)	5.33
EV/EBITDA	18.82
Price/Free Cashflow	23.89
MarketCap/EBT	22.37
Enterprise Value	11.7 kCr

Fundamentals
Revenue (TTM)	2.32 kCr
Rev. Growth (Yr)	-4.3%
Earnings (TTM)	424.76 Cr
Earnings Growth (Yr)	3.4%

Profitability
Operating Margin	24%
EBT Margin	24%
Return on Equity	15.45%
Return on Assets	6.94%
Free Cashflow Yield	4.19%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 425 Cr

Growth & Returns
Price Change 1W	-1.9%
Price Change 1M	-9.5%
Price Change 6M	10%
Price Change 1Y	-62.5%
3Y Cumulative Return	-1%
5Y Cumulative Return	1.3%
7Y Cumulative Return	2.2%

Cash Flow & Liquidity
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	688.1 Cr
Free Cash Flow (TTM)	518.67 Cr
Free Cash Flow/Share (TTM)	10.79

Balance Sheet
Total Assets	6.12 kCr
Total Liabilities	3.37 kCr
Shareholder Equity	2.75 kCr
Current Assets	4.89 kCr
Current Liabilities	3.19 kCr
Net PPE	568.91 Cr
Inventory	78.08 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	94.5
Interest/Cashflow Ops	113.29

Dividend & Shareholder Returns
Dividend/Share (TTM)	12.4
Dividend Yield	4.81%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-62.2%
Drawdown Prob. (30d, 5Y)	15%
Risk Level (5Y)	35.8%

Pros

Profitability: Very strong Profitability. One year profit margin are 18%.

Size: Market Cap wise it is among the top 20% companies of india.

Smart Money: Smart money has been increasing their position in the stock.

Dividend: Pays a strong dividend yield of 4.81%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -8.5% in past one year. In past three years, revenues have changed by -15.4%.

Past Returns: Underperforming stock! In past three years, the stock has provided -1% return compared to 12.3% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -9.5% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	4.81%
Dividend/Share (TTM)	12.4
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	8.01

Financial Health
Current Ratio	1.53
Debt/Equity	0.00

Technical Indicators
RSI (14d)	21.27
RSI (5d)	36.73
RSI (21d)	22.39
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from RITES

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of RITES's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Consultancy-Domestic	55.6%	272.4 Cr
Turnkey Construction Projects	30.3%	148.4 Cr
Leasing-Domestic	8.7%	42.6 Cr
Consultancy-Abroad	3.6%	17.8 Cr
Power Generation	1.1%	5.2 Cr
Export Sale	0.7%	3.4 Cr
Total		489.7 Cr

Share Holdings

Understand RITES ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
President of India	72.2%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is RITES Better than it's peers?

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	72.03 kCr	20.92 kCr	-10.10%	-36.20%	56.23	3.44	-	-
KEC	KEC International	22.46 kCr	22.39 kCr	-6.20%	+1.90%	36.76	1	-	-
IRCON	IRCON International	16.48 kCr	11.13 kCr	-12.20%	-34.50%	22.67	1.48	-	-
NCC	NCC	13.44 kCr	22.35 kCr	-6.20%	-34.50%	16.75	0.61	-	-
TITAGARH	TITAGARH RAIL SYSTEMS	11.54 kCr	3.94 kCr	-8.90%	-39.40%	42	2.93	-	-

Sector Comparison: RITES vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

RITES metrics compared to Construction

Category	RITES	Construction
PE	32.21	34.23
PS	5.33	1.67
Growth	-8.5 %	9.2 %

Performance Comparison

RITES vs Construction (2021 - 2025)

Key Insights

1. RITES is NOT among the Top 10 largest companies in Civil Construction.
2. The company holds a market share of 0.4% in Civil Construction.
3. In last one year, the company has had a below average growth that other Civil Construction companies.

Income Statement for RITES

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.6%	2,218	2,453	2,628	2,662	1,860	2,474
Other Income	23.5%	106	86	102	83	145	260
Total Income	-8.5%	2,324	2,539	2,730	2,745	2,005	2,735
Employee Expense	2.2%	503	492	508	517	483	521
Finance costs	29.4%	5.8	4.71	7.04	7.25	6.01	6.92
Depreciation and Amortization	1.7%	62	61	146	66	52	47
Other expenses	-1.2%	1,270	1,286	1,206	1,270	1,152	1,198
Total Expenses	-5.2%	1,771	1,869	1,956	2,011	1,414	1,868
Profit Before exceptional items and Tax	-17.5%	553	670	774	734	591	867
Exceptional items before tax	-	0	0	0	0.72	0	0
Total profit before tax	-17.5%	553	670	774	735	591	867
Current tax	-21.2%	135	171	202	201	150	199
Deferred tax	43.3%	6.06	4.53	0.71	-4.9	-1.84	42
Total tax	-19.5%	141	175	203	197	148	241
Total profit (loss) for period	-14.4%	424	495	571	539	444	633
Other comp. income net of taxes	-80.7%	1.99	6.12	5.65	0.83	5.2	-7.1
Total Comprehensive Income	-15%	426	501	577	539	449	626
Earnings Per Share, Basic	-17.3%	8.01	9.475	11.28	10.745	8.77	12.32
Earnings Per Share, Diluted	-17.3%	8.01	9.475	11.28	10.745	8.77	12.32

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	6.8%	615	576	541	486	643	683
Other Income	-37.8%	24	38	21	22	24	17
Total Income	4.1%	639	614	562	508	668	700
Employee Expense	1.6%	127	125	121	130	124	125
Finance costs	625%	1.29	1.04	2.42	1.05	0.48	1.88
Depreciation and Amortization	6.7%	17	16	15	14	16	15
Other expenses	1.4%	355	350	314	250	340	365
Total Expenses	-5.7%	448	475	452	395	481	531
Profit Before exceptional items and Tax	37.7%	191	139	110	113	187	169
Exceptional items before tax	-	0	0	1.1	0	0	0
Total profit before tax	37.7%	191	139	111	113	187	169
Current tax	25%	46	37	24	28	47	45
Deferred tax	275.6%	7.25	-2.56	5.11	-3.74	2.98	-2.61
Total tax	52.9%	53	35	29	25	50	42
Total profit (loss) for period	29.6%	141	109	84	90	137	129
Other comp. income net of taxes	-13450%	-1.67	1.02	1.29	1.35	2.01	1.48
Total Comprehensive Income	27.5%	140	110	85	92	139	130
Earnings Per Share, Basic	63%	2.76	2.08	1.52	1.645	2.625	2.5
Earnings Per Share, Diluted	63%	2.76	2.08	1.52	1.645	2.625	2.5

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.4%	2,095	2,312	2,520	2,575	1,797	2,401
Other Income	16.7%	148	127	119	86	150	264
Total Income	-8%	2,243	2,439	2,639	2,661	1,948	2,665
Employee Expense	2.2%	502	491	508	516	481	517
Finance costs	25.4%	5.64	4.7	6.62	4.96	2.84	3.04
Depreciation and Amortization	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

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	7.7%	587	545	510	454	606	653
Other Income	-23.9%	36	47	43	21	33	25
Total Income	5.2%	623	592	554	475	639	678
Employee Expense	0.8%	126	125	121	130	124	125
Finance costs	341.7%	1.29	0.88	2.42	1.05	0.47	1.88
Depreciation and Amortization	7.7%	15	14	13	12	13	13
Other expenses	1.4%	351	346	310	246	337	359
Total Expenses	-6%	441	469	446	389	475	523
Profit Before exceptional items and Tax	48.4%	182	123	108	86	164	155
Total profit before tax	48.4%	182	123	108	86	164	155
Current tax	34.5%	40	30	17	21	38	37
Deferred tax	323%	7.4	-1.87	4.71	0.31	3.45	-1.13
Total tax	70.4%	47	28	22	22	41	36
Total profit (loss) for period	41.5%	134	95	86	65	123	119
Other comp. income net of taxes	-1414.3%	-1.76	1.21	1.13	1.28	2.11	1.4
Total Comprehensive Income	38.9%	133	96	87	66	125	120
Earnings Per Share, Basic	83.7%	2.8	1.98	1.79	1.35	2.56	2.465
Earnings Per Share, Diluted	83.7%	2.8	1.98	1.79	1.35	2.56	2.465

Balance Sheet for RITES

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-3.6%	688	714	661	498	1,048	707
Current investments	0%	20	20	0	25	25	90
Loans, current	12.4%	5.25	4.78	4.95	4.57	5.38	3.68
Total current financial assets	2.1%	4,598	4,502	4,386	4,538	4,698	4,467
Inventories	2501.4%	78	3.96	4.93	31	31	74
Current tax assets	77.6%	88	50	48	41	21	9.74
Total current assets	4%	4,887	4,698	4,511	4,658	4,832	4,699
Property, plant and equipment	-17.7%	569	691	507	515	527	528
Capital work-in-progress	80.8%	48	27	174	130	101	76
Investment property	60.3%	288	180	0	0	0	0
Non-current investments	0%	0.04	0.04	109	20	20	129
Loans, non-current	0%	13	13	12	12	8.71	9.61
Total non-current financial assets	-42.1%	85	146	196	130	201	197
Total non-current assets	-0.2%	1,232	1,234	1,150	1,106	1,140	1,041
Total assets	3.2%	6,119	5,932	5,661	5,764	5,972	5,740
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-30.7%	168	242	190	196	279	182
Provisions, non-current	11.2%	9.25	8.42	10	17	20	29
Total non-current liabilities	-28.9%	181	254	204	222	299	212
Borrowings, current	-	0	0	0	0	0	0
Total current financial liabilities	-1.3%	2,806	2,843	2,549	2,731	2,804	2,682
Provisions, current	-16.7%	41	49	68	79	78	73
Total current liabilities	6.8%	3,189	2,985	2,737	2,850	2,954	2,831
Total liabilities	4%	3,370	3,239	2,941	3,072	3,253	3,043
Equity share capital	0%	481	481	240	240	240	240
Non controlling interest	-0.9%	109	110	112	110	115	114
Total equity	2.1%	2,749	2,693	2,721	2,692	2,719	2,697
Total equity and liabilities	3.2%	6,119	5,932	5,661	5,764	5,972	5,740

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-2.1%	664	678	651	488	1,018	702
Current investments	0%	20	20	0	25	25	90
Loans, current	12.4%	5.25	4.78	4.95	4.57	5.38	3.68
Total current financial assets	2.5%	4,493	4,384	4,274	4,418	4,596	4,367
Inventories	2501.4%	78	3.96	4.93	31	31	74
Current tax assets	74%	88	51	49	41	12	9.85
Total current assets	4.4%	4,782	4,580	4,399	4,538	4,720	4,599
Property, plant and equipment	-22%	419	537	349	353	388	365
Capital work-in-progress	80.8%	48	27	174	130	95	76
Investment property	60.3%	288	180	0	0	0	0
Non-current investments	0%	108	108	128	128	128	153
Loans, non-current	0%	13	13	12	12	8.71	9.61
Total non-current financial assets	-23.5%	193	252	214	236	308	220
Total non-current assets	-0.3%	1,116	1,119	1,038	995	1,033	923
Total assets	3.5%	5,897	5,699	5,437	5,532	5,753	5,522
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-30.7%	168	242	190	200	279	182
Provisions, non-current	11.2%	9.25	8.42	10	17	20	29
Total non-current liabilities	-28.9%	181	254	204	222	299	212
Borrowings, current	-	0	0	0	0	0	0
Total current financial liabilities	-0.9%	2,802	2,827	2,543	2,710	2,802	2,679
Provisions, current	-16.7%	41	49	68	79	78	72
Total current liabilities	7.3%	3,183	2,966	2,727	2,826	2,950	2,826
Total liabilities	4.5%	3,364	3,219	2,931	3,048	3,250	3,038
Equity share capital	0%	481	481	240	240	240	240
Total equity	2.1%	2,533	2,480	2,507	2,484	2,503	2,484
Total equity and liabilities	3.5%	5,897	5,699	5,437	5,532	5,753	5,522

Cash Flow for RITES

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	29.4%	5.8	4.71	7.04	7.25	-	-
Change in inventories	-282.5%	-71.99	41	90	151	-	-
Depreciation	1.7%	62	61	67	66	-	-
Unrealised forex losses/gains	-	3.12	0	0	-2.81	-	-
Dividend income	-	0.01	0	0	0	-	-
Adjustments for interest income	0%	66	66	56	51	-	-
Net Cashflows from Operations	22.7%	802	654	742	495	-	-
Income taxes paid (refund)	-26.1%	165	223	183	185	-	-
Other inflows (outflows) of cash	104%	14	-325.87	175	0	-	-
Net Cashflows From Operating Activities	519%	651	106	735	310	-	-
Proceeds from sales of PPE	-43.5%	0.34	0.54	0	0.26	-	-
Purchase of property, plant and equipment	-2.9%	133	137	136	142	-	-
Proceeds from sales of investment property	-	0	0	0.23	0	-	-
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	-	4.81	0	0	0	-	-
Interest received	-23.6%	56	73	53	64	-	-
Other inflows (outflows) of cash	-410.3%	-147.94	49	67	127	-	-
Net Cashflows From Investing Activities	-2304.7%	-219.47	11	-15	53	-	-
Repayments of borrowings	-	0	0	25	7.66	-	-
Payments of lease liabilities	-	2.17	0	0	2.35	-	-
Dividends paid	-20.6%	397	500	452	421	-	-
Interest paid	-	0	0	0.4	2.16	-	-
Other inflows (outflows) of cash	-63.9%	-5.03	-2.68	-3.55	-7.54	-	-
Net Cashflows from Financing Activities	19.7%	-404.52	-504.08	-483.17	-440.24	-	-
Effect of exchange rate on cash eq.	-6.1%	-0.05	0.01	2.65	8.86	-	-
Net change in cash and cash eq.	106.7%	27	-387.31	239	-68.79	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	25.4%	5.64	4.7	6.62	4.96	-	-
Change in inventories	-282.5%	-71.99	41	90	151	-	-
Depreciation	4%	53	51	59	58	-	-
Unrealised forex losses/gains	155.4%	2.99	-2.59	-7.38	-2.82	-	-
Dividend income	-	48	0	0	0	-	-
Adjustments for interest income	-3.3%	60	62	54	50	-	-
Net Cashflows from Operations	36.4%	694	509	636	467	-	-
Income taxes paid (refund)	-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	-	-

What does RITES Limited do?

Civil Construction•Construction•Small Cap

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.

Industry Group:Construction

Employees:1,809

Website:www.rites.com

RITES - RITES Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does RITES Limited do?