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RattanIndia Enterprises Limited (IN:RTNINDIA)
:RTNINDIA
Total Valuation
RattanIndia Enterprises Limited has a market cap or net worth of ₹84.59B. The enterprise value is ₹93.61B.
Market Cap₹84.59B
Enterprise Value₹93.61B
Share Statistics
RattanIndia Enterprises Limited has 1,382,269,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,382,269,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RattanIndia Enterprises Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.76B
Profits Per Employee21.65M
Employee Count39
Asset Turnover2.61
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio101.6
PS Ratio0.00
PB Ratio9.28
Price to Fair Value6.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.32
Income Statement
In the last 12 months, RattanIndia Enterprises Limited had revenue of 68.66B and earned 844.35M in profits. Earnings per share was 0.61.
Revenue68.66B
Gross Profit12.87B
Operating Income2.38B
Pretax Income1.52B
Net Income844.35M
EBITDA2.62B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RattanIndia Enterprises Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-17.57%
50-Day Moving Average55.52
200-Day Moving Average56.38
Relative Strength Index (RSI)53.00
Average Volume (3m)2.59M
Important Dates
RattanIndia Enterprises Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
RattanIndia Enterprises Limited as a current ratio of 1.32, with Debt / Equity ratio of 100.17%
Current Ratio1.32
Quick Ratio0.80
Debt to Market Cap0.15
Net Debt to EBITDA3.02
Interest Coverage Ratio2.52
Taxes
In the past 12 months, RattanIndia Enterprises Limited has paid 711.96M in taxes.
Income Tax711.96M
Effective Tax Rate0.47
Enterprise Valuation
RattanIndia Enterprises Limited EV to EBITDA ratio is 25.93, with an EV/FCF ratio of 27.12.
EV to Sales0.99
EV to EBITDA25.93
EV to Free Cash Flow27.12
EV to Operating Cash Flow26.89
Balance Sheet
RattanIndia Enterprises Limited has ₹1.07B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.07B billion.
Cash & Marketable Securities₹1.07B
Total Debt₹0.00
Net Cash-₹1.07B
Net Cash Per Share-₹0.78
Tangible Book Value Per Share₹5.10
Margins
Gross margin is 20.39%, with operating margin of 3.46%, and net profit margin of 1.23%.
Gross Margin20.39%
Operating Margin3.46%
Pretax Margin2.21%
Net Profit Margin1.23%
EBITDA Margin3.82%
EBIT Margin3.59%
Analyst Forecast
The average price target for RattanIndia Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.63%
EPS Growth Forecast-80.46%