RITES Limited

RITES · Capital Goods · NSE

₹215

Current Market Price

Undervalued

Fair Value (DCF)

₹282

Margin of Safety

+30.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

32%

ROE

14.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.10 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.4%

Return on capital employed

EV / EBITDA

16.5×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

155.4×

EBIT covers interest

Current Ratio

1.53×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-5.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹215.18

Bear case

₹169.33

MoS -27.1%

Base case

₹281.69

MoS +23.6%

Bull case

₹380.14

MoS +43.4%

Ratio Trends

RITES · last 8 annual periods

ROE

14.0%

min 4.9%max 14.0%

ROCE

22.9%

min 6.6%max 22.9%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

122.7×

min 25.4×max 122.7×

EV / EBITDA

18.9×

min 18.9×max 18.9×

Historical Financials

RITES · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1860 Cr₹2575 Cr₹687 Cr₹606 Cr₹2184 Cr+4.1%
EBITDA₹805 Cr₹846 Cr₹734 Cr₹631 Cr-5.9%
EBIT₹597 Cr₹680 Cr₹193 Cr₹165 Cr-27.6%
PAT₹444 Cr₹497 Cr₹139 Cr₹123 Cr₹385 Cr-3.5%
EPS (diluted)₹17.54₹20.69₹5.49₹5.12-26.5%
CFO₹516 Cr₹291 Cr₹735 Cr₹-12.2 Cr₹637 Cr+5.4%
CapEx₹-133 Cr
FCF₹504 Cr+0.0%
Total Assets₹5822 Cr₹5972 Cr₹5437 Cr₹6119 Cr+1.3%
Total Debt₹0.0 Cr₹0.0 Cr₹9.0 Cr
Shareholders' Equity₹2604 Cr₹2507 Cr₹2749 Cr+1.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RITES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CEMPRO

Cemindia Projects Limited

+15.0%37Fairly valued20.3%
NCC

NCC Limited

+105.9%45Undervalued10.9%
AFCONS

Afcons Infrastructure Limited

-75.3%15Data Limited9.3%
GRINFRA

G R INFRAPROJECTS LIMITED

+45.3%61Data Limited11.9%
WABAG

VA TECH WABAG LTD

+4.9%67Fairly valued13.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RITES in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.