Rhetan TMT Limited Fundamental Analysis (BSE: RHETAN.BO)
Rhetan TMT Limited (BSE: RHETAN.BO) shows moderate financial fundamentals with a PE ratio of 99.54, profit margin of 54.11%, and ROE of 12.77%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RHETAN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRHETAN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateRHETAN.BO shows balanced valuation metrics.
Growth Score
ModerateRHETAN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRHETAN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRHETAN.BO struggles to sustain strong margins.
Key Financial Metrics
Is RHETAN.BO Expensive or Cheap?
P/E Ratio
RHETAN.BO trades at 99.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RHETAN.BO's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Rhetan TMT Limited at 15.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 166.26 times EBITDA. This signals the market has high growth expectations.
How Well Does RHETAN.BO Make Money?
Net Profit Margin
For every $100 in sales, Rhetan TMT Limited keeps $54.11 as profit after all expenses.
Operating Margin
Core operations generate 20.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.77 in profit for every $100 of shareholder equity.
ROA
Rhetan TMT Limited generates $7.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rhetan TMT Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rhetan TMT Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RHETAN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
72.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How RHETAN.BO Stacks Against Its Sector Peers
| Metric | RHETAN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.54 | 26.80 | Worse (Expensive) |
| ROE | 12.77% | 1181.00% | Weak |
| Net Margin | 54.11% | 200.00% | Weak |
| Debt/Equity | 0.38 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 4.25 | 3.15 | Strong Liquidity |
| ROA | 7.69% | 3254.00% | Weak |
RHETAN.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rhetan TMT Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value