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RITES

RITES Limited (RITES) Stock Analysis

RITES Limited is a public sector engineering consultancy providing transport, power, and infrastructure advisory and project management. It exports Indian railway and engineering expertise globally. The company executes turnkey and PMC contracts for governments. It is listed on Indian stock exchanges.

Industrials › Engineering & Construction
207.20
-0.92% 1W  |  -23.70% 52W
Market Cap
10.0k CR
P/E Ratio
23.9
52W High
273.5
52W Low
175
Div. Yield
5.29%
Beta
0.3
50 DMA
218.1
200 DMA
215.7
Profit Margin
17%
Inst. Own.
10.4%
Trendline Analysis
⚠️ BREAKDOWN₹238.4₹222₹205.5₹189.1₹172.623 Mar08 May18 Jun31 Jul18 Sep10.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales544582683643486541576602490549609768532
Expenses383445514467380435458417376419466600418
Operating Profit161138169176106106117186114130142168115
OPM %30%24%25%27%22%20%20%31%23%24%23%22%22%
Other Income18281927252244272435303533
Interest1120121111111
Depreciation16141516141516171517171617
Profit before tax163150171187115111144195122146154186131
Tax %26%27%25%27%21%26%24%27%25%25%25%25%25%
Net Profit12011012913790821091419110911513998
EPS in Rs2.252.102.502.621.641.522.082.761.672.042.122.701.81
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-3.0%5.0%7.0%
Profit CAGR-9.0%-1.0%2.0%
Shareholding Pattern
Promoters72.20%
FIIs3.43%
DIIs8.74%
Public15.63%
RITES
Holdings Analysis
Key strengths & risk signals
61
Overall
57
Fundamental
65
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.7% in the last year.
WEAK POSITION! Current price (207.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 6.5% (1 month), 2.9% (3 months).
Strengths (4)
EXCELLENT DIVIDEND! 5.29% yield - very high income potential.
BULLISH TREND! 50-day average (218.1) is above 200-day average (215.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 834,549 vs down days: 394,186. Ratio: 2.12x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
57Fundamental
65Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.5% (DECLINING, 2/15). Profit CAGR: -8.9% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.0% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.29% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.11% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (218.1) is above 200-day average (215.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (207.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 23.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 834,549 vs down days: 394,186. Ratio: 2.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 32.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 6.5% (1 month), 2.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
RITES
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-11Concall PDF
Q4FY262026-05-26Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RITES207.2023.917.0%-2.5%-8.9%-23.7%61 BREAKDOWN+8.9%-32.9%+8.7%-30.7%
AFCONS263.4065.21.3%-1.8%-15.1%-42.1%51 BOUNCE FROM SUPPORT-77.7%-134.6%-20.8%+2.2%
IRCON109.8016.85.7%-5.0%-8.0%-41.8%48 BREAKDOWN-43.7%-51.6%+9.5%-38.7%
LOTUSDEV215.1042.730.6%66.4%142.4%+11.0%84 BREAKOUT+1.1%-51.9%-0.2%-57.1%
KEC404.2019.22.4%11.1%51.0%-53.6%66 BOUNCE FROM SUPPORT-41.7%-62.3%+0.0%-21.4%
WELENT823.4033.58.6%8.0%-21.5%+39.4%64 BREAKOUT-48.8%-67.9%-8.4%-35.5%
NCC137.1012.33.3%10.5%3.5%-37.5%52 BREAKDOWN+12.6%+5.0%+12.2%-6.8%
WAAREERTL819.6016.813.9%111.7%105.2%-25.9%64 BREAKDOWN+34.1%-25.6%+53.2%-16.2%
Data from TradeAlone · Updated daily