RattanIndia Enterprises Limited (RTNINDIA) AI Stock Analysis

• Market Cap: ₹69.97B
• Dividend Yield: N/A
• Average Volume (3M): 684.56K
• Price to Earnings (P/E): 85.6
• Beta (1Y): 1.79
• Revenue Growth: 10.30%
• EPS Growth: -124.13%
• Country: IN
• Employees: 39
• Sector: General
• Sector Strength: N/A
• Industry: Independent Power Producers
• EPS (TTM): 3.64
• Shares Outstanding: 1,382,269,500
• 10 Day Avg. Volume: 378,837
• 30 Day Avg. Volume: 684,563
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹57.00
• Price Target Upside: 9.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹57.00 ▲(9.59% Upside)

The stock score is primarily impacted by strong financial performance despite high leverage. Technical indicators are negative, indicating potential short-term risks. The high P/E ratio suggests overvaluation, limiting the stock's attractiveness.

RattanIndia Enterprises Limited Business Overview & Revenue Model

Company Description

RattanIndia Enterprises Limited (RTNINDIA) is an Indian company engaged in multiple sectors, including renewable energy, financial services, and e-commerce. The company focuses on developing and managing businesses in sectors with high growth potential, leveraging its expertise and strategic investments to drive value creation.

How the Company Makes Money

RattanIndia Enterprises Limited generates revenue through a diversified business model involving various sectors. In renewable energy, the company earns by developing and operating solar power projects, selling electricity to government and private entities. In financial services, it provides consumer financing solutions, earning from interest and fees charged on these financial products. The e-commerce sector contributes through its investments in technology-driven platforms that facilitate online trade, generating revenue from transaction fees and value-added services. Strategic partnerships and investments also play a crucial role in enhancing its revenue streams by expanding its market reach and operational capabilities.

RattanIndia Enterprises Limited Financial Statement Overview

Summary

RattanIndia Enterprises Limited shows strong revenue and profit growth, with improved gross and net profit margins. However, high debt levels and fluctuating EBIT and EBITDA margins introduce potential volatility.

Income Statement

RattanIndia Enterprises Limited has shown a significant improvement in revenue, with a remarkable growth rate from 2020 to 2025. Gross and net profit margins have improved, indicating enhanced profitability. However, EBIT and EBITDA margins have fluctuated, reflecting potential volatility in operational efficiency.

Balance Sheet

The company has a relatively high debt-to-equity ratio, suggesting significant leverage. However, stockholders' equity has grown over time, which is a positive sign. The equity ratio suggests a moderate reliance on equity financing, but there are risks associated with high debt levels.

Cash Flow

Free cash flow has improved significantly, demonstrating better cash generation capabilities. The operating cash flow to net income ratio indicates efficient cash utilization, though it has been inconsistent over time. The company needs to maintain steady cash flow to mitigate financial risks.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	68.66B	56.10B	40.63B	139.93M	1.00M
Gross Profit	12.87B	8.03B	6.08B	-20.95M	-8.91M
EBITDA	2.62B	5.83B	-2.17B	5.57B	458.00K
Net Income	844.35M	4.26B	-2.85B	5.54B	70.00K
Balance Sheet
Total Assets	26.36B	26.92B	21.92B	9.08B	851.90M
Cash, Cash Equivalents and Short-Term Investments	11.80B	773.48M	1.36B	1.61B	843.92M
Total Debt	9.23B	11.84B	9.76B	1.59B	0.00
Total Liabilities	17.12B	18.47B	17.75B	2.10B	6.28M
Stockholders Equity	9.22B	8.39B	4.09B	6.99B	845.61M
Cash Flow
Free Cash Flow	2.51B	-416.04M	-6.88B	-141.29M	670.90M
Operating Cash Flow	2.53B	-367.58M	-6.78B	-135.14M	670.90M
Investing Cash Flow	241.52M	-261.19M	-249.71M	-1.02B	-671.02M
Financing Cash Flow	-3.13B	969.93M	7.34B	1.17B	-1.00K

RattanIndia Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 52.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RTNINDIA, the sentiment is Negative. The current price of 52.01 is below the 20-day moving average (MA) of 55.20, below the 50-day MA of 58.39, and below the 200-day MA of 54.69, indicating a bearish trend. The MACD of -2.19 indicates Positive momentum. The RSI at 33.65 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RTNINDIA.

RattanIndia Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MENONBE	74 Outperform	₹7.46B	27.41		1.51%	16.53%	17.20%
PILANIINVS	57 Neutral	₹53.74B	86.75		0.30%	0.57%	-64.33%
Sector *	56 Neutral	$6.65B	8.52	-9.67%	6.21%	14.63%	5.17%
RTNINDIA	54 Neutral	₹69.97B	85.59		―	10.30%	-124.13%

RattanIndia Enterprises Limited Corporate Events

Revolt Motors Unveils Independence Day Offer with ₹20,000 Benefits

Revolt Motors, a subsidiary of RattanIndia Enterprises Limited, has introduced the ‘Azadi From Petrol’ offer, providing benefits worth ₹20,000 on its electric motorcycles in celebration of India’s 78th Independence Day. This initiative aims to encourage consumers to transition from petrol to electric vehicles by offering free insurance and cash savings, highlighting Revolt’s commitment to making electric mobility more accessible and financially rewarding.

RattanIndia’s NeoSky Partners with Karnataka Government for Drone Security Initiative

RattanIndia Enterprises’ subsidiary, NeoSky India Limited, has partnered with the Karnataka Government to enhance security through drone deployment. This collaboration includes supplying drones to the Kalaburagi district administration and the Karnataka Police, with plans to provide 60 additional Tavas drones. NeoSky’s drones, such as the Nimble-I and NS01, are equipped with advanced surveillance capabilities. The partnership reflects NeoSky’s commitment to supporting India’s security needs and fostering local innovation. Additionally, NeoSky is expanding its drone training initiatives, aiming to equip 500 youth from the Kalaburagi district with DGCA-approved drone pilot licenses, thereby preparing them for future tech-driven job opportunities.