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Total Valuation
RattanIndia Enterprises Limited has a market cap or net worth of ₹43.28B. The enterprise value is ₹80.39K.
Market Cap₹43.28B
Enterprise Value₹80.39K
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 -0.22 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.93B
Profits Per Employee-42.42M
Employee Count39
Asset Turnover2.72
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of RattanIndia Enterprises Limited is ―. RattanIndia Enterprises Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.70
PB Ratio6.90
Price to Fair Value6.90
Price to FCF-58.09
Price to Operating Cash Flow-19.48
PEG Ratio0.14
Income Statement
In the last 12 months, RattanIndia Enterprises Limited had revenue of 75.31B and earned -1.65B in profits. Earnings per share was -0.80.
Revenue75.31B
Gross Profit15.26B
Operating Income759.34M
Pretax Income-1.63B
Net Income-1.65B
EBITDA898.03M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was -1.56B and capital expenditures -10.24M, giving a free cash flow of -1.57B billion.
Operating Cash Flow-1.56B
Free Cash Flow-1.57B
Free Cash Flow per Share-1.14
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
Beta1.46
52-Week Price Change-39.15%
50-Day Moving Average33.90
200-Day Moving Average37.04
Relative Strength Index (RSI)49.54
Average Volume (3m)181.19K
Important Dates
RattanIndia Enterprises Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
RattanIndia Enterprises Limited as a current ratio of 1.11, with Debt / Equity ratio of 143.25%
Current Ratio1.11
Quick Ratio0.59
Debt to Market Cap0.21
Net Debt to EBITDA10.41
Interest Coverage Ratio1.02
Taxes
In the past 12 months, RattanIndia Enterprises Limited has paid 37.16M in taxes.
Income Tax37.16M
Effective Tax Rate-0.02
Enterprise Valuation
RattanIndia Enterprises Limited EV to EBITDA ratio is 69.49, with an EV/FCF ratio of -68.32.
EV to Sales0.83
EV to EBITDA69.49
EV to Free Cash Flow-68.32
EV to Operating Cash Flow-70.15
Balance Sheet
RattanIndia Enterprises Limited has ₹10.59B in cash and marketable securities with ₹11.01B in debt, giving a net cash position of -₹413.70M billion.
Cash & Marketable Securities₹10.59B
Total Debt₹11.01B
Net Cash-₹413.70M
Net Cash Per Share-₹0.30
Tangible Book Value Per Share₹2.66
Margins
Gross margin is 17.38%, with operating margin of 1.01%, and net profit margin of -2.20%.
Gross Margin17.38%
Operating Margin1.01%
Pretax Margin-2.16%
Net Profit Margin-2.20%
EBITDA Margin1.19%
EBIT Margin1.01%
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 Forecast5.43%
EPS Growth Forecast-364.22%