Search and analyze individual stocks with comprehensive metrics

RITES Limited

RITESConstruction

Fundamental Score

...

RITES Limited Share Price & Market Analysis

Current Market Price (CMP)
252.14
No change data available
Market Cap
12.40K (Cr)
Industry
Construction

Profitability Metrics

Poor

Return on Equity

14.66%
Excellent

Return on Capital Employed

21.82%
Excellent

Operating Profit Margin (5Y)

27.35%
Good

Dividend Yield

2.92%

Valuation Metrics

Poor

Price to Earnings

32.13x

Market Capitalization

12.40K (Cr)

Industry P/E

20.60x

Growth Metrics

Poor

YoY Quarterly Profit Growth

1.37%
Poor

YoY Quarterly Sales Growth

0.82%
Poor

Sales Growth (5Y)

-2.17%
Poor

EPS Growth (5Y)

-8.23%
Poor

Profit Growth (5Y)

-8.96%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

93.65x
Excellent

Free Cash Flow (5Y)

1.83K (Cr)

Ownership Structure

Good

Promoter Holding

72.20%
Poor

FII Holding

3.47%
Average

DII Holding

8.64%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
72.20%
Promoter Holding
12.40K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of RITES across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Excellent ROCE Performance (21.82%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (27.35%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (93.65x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹1828.10 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (72.20%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Limited Growth History (-2.17% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-8.23% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-8.96% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

Loading Peer Comparison

Finding companies in the Civil Construction sector...

Financial Statements

Comprehensive financial data for RITES Limited

About RITES

Company Details

Symbol:RITES
Industry:Construction
Sector:Civil Construction

Market Information

Market Cap:12.40K (Cr)
P/E Ratio:32.13
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:2.92%

RITES Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.66%
Return on Capital Employed21.82%
Operating Profit Margin (5Y)27.35%
Debt to Equity Ratio0.00
Interest Coverage Ratio93.65

Growth & Valuation

Sales Growth (5Y)-2.17%
Profit Growth (5Y)-8.96%
EPS Growth (5Y)-8.23%
YoY Quarterly Profit Growth1.37%
YoY Quarterly Sales Growth0.82%

Frequently Asked Questions

What is the current price of RITES?

RITES is currently trading at ₹252.14 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RITES shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of RITES and what does it mean?

RITES has a P/E ratio of 32.13x compared to the industry average of 20.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is RITES performing according to Bull Run's analysis?

RITES has a Bull Run fundamental score of 34.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.66%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does RITES belong to?

RITES operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting RITES Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for RITES?

RITES has an ROE of 14.66%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently RITES Limited generates profits from shareholders' equity. An ROE of 15% means the company generates ₹15 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is RITES's debt-to-equity ratio and what does it indicate?

RITES has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is RITES's dividend yield and is it a good dividend stock?

RITES offers a dividend yield of 2.92%, which means you receive ₹2.92 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has RITES grown over the past 5 years?

RITES has achieved 5-year growth rates of: Sales Growth -2.17%, Profit Growth -8.96%, and EPS Growth -8.23%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in RITES and why does it matter?

Promoters hold 72.20% of RITES shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does RITES compare with its industry peers?

RITES trades at P/E 32.13x vs industry average 20.60x, with ROE of 14.66% and ROCE of 21.82%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether RITES is outperforming its competitive set in profitability, growth, and valuation metrics.

What is RITES's market capitalization and what category does it fall into?

RITES has a market capitalization of ₹12398 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for RITES?

Key ratios for RITES: ROE 14.66% (Good), ROCE 21.82%, P/E 32.13x, Debt-to-Equity 0.00, Interest Coverage 93.65x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is RITES stock and what is its beta?

RITES has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for RITES?

RITES has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹252.14, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in RITES?

Key risks for RITES include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 34.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is RITES's operating profit margin and how has it trended?

RITES has a 5-year average Operating Profit Margin (OPM) of 27.35%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is RITES's quarterly performance in terms of sales and profit growth?

RITES's recent quarterly performance shows YoY Sales Growth of 0.82% and YoY Profit Growth of 1.37%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in RITES?

RITES has FII holding of 3.47% and DII holding of 8.64%, totaling 12.11% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.