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RITES

RITES | NSE

302.90

INR

-5.75

-1.86%

RITES | NSE

About RITES

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

302.90

Open

308.00

High

308.00

Low

298.10

RITES Limited together with its subsidiaries provides consultancy engineering and project management services in the field of railways highways airports ports ropeways urban transport inland waterways and renewable energy. The company operates through four segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock Equipments and spares; and Turnkey Construction Projects. It is involved in the survey and feasibility studies detailed design and engineering project management consultancy technical audit third party inspection quality assurance construction supervision and leasing and export of locomotives and rolling stock; 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; and civil construction 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 privatization and concession projects 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 and Africa. RITES Limited was incorporated in 1974 and is based in Gurugram India.

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RITES | NSE

Risk
156.1
Sharpe
-0.57
Luna's Score
43/100
Recommendation
Sell

Luna says (RITES | NSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

58.4%

1 month

156.1%

3 months

99.7%

6 months

80.0%

Returns

Fundamental Ratios

PE

34.84

Fwd. PE

-

Price to book

5.61

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

15.73

Ent. to rev.

4.72

PEG

-

Other Fundamentals

EBITDA

5.90B

MarketCap

146.50B

MarketCap(USD)

1.77B

Div. yield

6.57

Op. margin

18.81

Erngs. growth

-26.70

Rev. growth

-10.80

Ret. on equity

18.21

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

41.05

Range1M

1.15K

Range3M

1.25K

Volumes: Market Activity

Rel. volume

0.38

Price X volume

456.93M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7346.05Cheaper
Ent. to Revenue4.724.52Par
PE Ratio34.8432.32Par
Price to Book5.615.10Par
Dividend Yield6.570.74Leader
Std. Deviation (3M)99.7048.80Riskier
Debt to Equity0.000.22Cheaper
Debt to Assets0.000.28Cheaper
Market Cap146.50B146.54BPar
  • 1

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