RITES Ltd
NSE:RITES

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RITES Ltd
NSE:RITES
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Price: 275.25 INR 0.58% Market Closed
Market Cap: 132.3B INR
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Intrinsic Value

The intrinsic value of one RITES stock under the Base Case scenario is 148.48 INR. Compared to the current market price of 275.25 INR, RITES Ltd is Overvalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RITES Intrinsic Value
148.48 INR
Overvaluation 46%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
RITES Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
RITES Ltd

Current Assets 45.1B
Cash & Short-Term Investments 34.8B
Receivables 9.5B
Other Current Assets 764.5m
Non-Current Assets 11.5B
Long-Term Investments 1.8B
PP&E 7B
Intangibles 54.9m
Other Non-Current Assets 2.6B
Current Liabilities 27.4B
Accounts Payable 2.2B
Other Current Liabilities 25.2B
Non-Current Liabilities 3.2B
Long-Term Debt 63.8m
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
RITES Ltd

Revenue
23.9B INR
Cost of Revenue
-11.3B INR
Gross Profit
12.7B INR
Operating Expenses
-7.4B INR
Operating Income
5.3B INR
Other Expenses
-1B INR
Net Income
4.3B INR

Free Cash Flow Analysis
RITES Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RITES Profitability Score
Profitability Due Diligence

RITES Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Operating Income
64/100
Profitability
Score

RITES Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

RITES Solvency Score
Solvency Due Diligence

RITES Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
85/100
Solvency
Score

RITES Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RITES Price Targets Summary
RITES Ltd

Wall Street analysts forecast RITES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RITES is 341.09 INR with a low forecast of 312.09 INR and a high forecast of 383.25 INR.

Lowest
Price Target
312.09 INR
13% Upside
Average
Price Target
341.09 INR
24% Upside
Highest
Price Target
383.25 INR
39% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RITES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RITES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

RITES Ltd Logo
RITES Ltd

Country

India

Industry

Professional Services

Market Cap

132.3B INR

Dividend Yield

5.13%

Description

RITES Ltd. engages in the provision of transport infrastructural services. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2018-07-02. The firm offers various services from concept to commissioning in transport infrastructure and related technologies. Its segments include Consultancy-Domestic, Consultancy-Abroad, Export Sale, Leasing-Domestic, Turnkey Construction Projects-Domestic and Power Generation. Its business engagements as consultants, engineers and project managers are in railways, highways, airports, ports, ropeways, urban transport and inland waterways in India and abroad. The company also provides services of third-party inspection, quality assurance, construction supervision and project management, operations and maintenance, leasing, export of rolling stock and modernization of railways workshop projects, doubling and electrification on turnkey basis. The company provides its services in approximately 55 countries in Asia, Africa, Latin America, South America and Middle East regions. RITES (Afrika) (Pty) Limited and REMC Limited are its subsidiaries.

Contact

HARYANA
Gurgaon
Rites Bhawan,1, Sector 29
+911242571666
rites.com

IPO

2018-07-02

Employees

2 970

Officers

Chairman, MD & CEO
Mr. Rahul Mithal
Additional Director, Director of Finance & CFO
Mr. Krishna Gopal Agarwal
Director of Technical & Director
Dr. Deepak Tripathi
Director & Director of Projects
Mr. Arun Kumar Singh
Vertical Head of Corporate Finance
Mr. Anjeev Kumar Jain
Company Secretary & Compliance Officer
Mr. Ashok Mishra
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Chief People Officer
Mr. S. Mohanty
Country Head of Bangladesh
Mr. Hundi Lal Chaudhary
Government Nominee Director & Vertical Head of Technical Service
Mr. Sandeep Jain
Regional Head of Western Region, Mumbai
Mr. Shrirang Dharmaji Kamble
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See Also

Discover More
What is the Intrinsic Value of one RITES stock?

The intrinsic value of one RITES stock under the Base Case scenario is 148.48 INR.

Is RITES stock undervalued or overvalued?

Compared to the current market price of 275.25 INR, RITES Ltd is Overvalued by 46%.

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