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RITES

RITES | NSE

189.41

INR

13.78

7.85%

RITES | NSE
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About RITES

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

01/04/2026

Close

189.41

Open

183.00

High

190.10

Low

180.05

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
51.7
Sharpe
-0.65
Luna's Score
54/100
Recommendation
Hold

Luna says (RITES | NSE)

What's Working

Strength based on increasing price with high volume

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

High Short-term Volatility

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

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10 days

66.7%

1 month

51.7%

3 months

35.4%

6 months

30.7%

Returns

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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

93.00B

MarketCap(USD)

998.03M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

23.83

Range1M

37.40

Range3M

79.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.23

Price X volume

165.62M

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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)35.4248.80Lower Risk
Debt to Equity0.000.22Cheaper
Debt to Assets0.000.28Cheaper
Market Cap93.00B146.54BEmerging
  • 1

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