RattanIndia Enterprises Limited (RTNINDIA) AI Stock Analysis

• Market Cap: ₹53.73B
• Dividend Yield: N/A
• Average Volume (3M): 181.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: 8.57%
• EPS Growth: -158.63%
• Country: IN
• Employees: 39
• Sector: General
• Sector Strength: N/A
• Industry: Independent Power Producers
• EPS (TTM): -2.87
• Shares Outstanding: 1,382,269,500
• 10 Day Avg. Volume: 182,565
• 30 Day Avg. Volume: 181,185
• PEG Ratio: -0.89
• Price to Book (P/B): 6.52
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 23.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 766.28
• Revenue Forecast (FY): ₹508.47B

• Rating: 52 Neutral
• Price Target: ₹48.00 ▲(13.88% Upside)

The overall stock score is primarily influenced by strong financial performance, despite high leverage risks. Technical analysis indicates a bearish trend, and valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a successful expansion in its market reach and product adoption, supporting long-term business sustainability.

Diversified Business Model

A diversified business model across renewable energy, electric vehicles, and technology solutions reduces risk and enhances resilience against sector-specific downturns.

Improved Cash Flow

Improved cash flow enhances the company's ability to invest in growth opportunities and manage financial obligations, contributing to long-term stability.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to sustain operations during economic downturns and limiting strategic flexibility.

Inconsistent Cash Flow

Inconsistent cash flow can hinder the company's ability to maintain steady operations and fund new projects, posing a risk to long-term growth and stability.

Volatile Margins

Volatile margins suggest potential challenges in maintaining cost efficiency and profitability, which could affect the company's financial health over time.

RattanIndia Enterprises Limited Business Overview & Revenue Model

Company Description

RattanIndia Enterprises Limited engages in the human resource consultancy and manpower business in India. The company provides payroll management and other related services. It also engages in the manufacture of electric moto cycles. As of June 10, 2022, it operated 26 retail outlets. The company was formerly known as RattanIndia Infrastructure Limited and changed its name to RattanIndia Enterprises Limited in March 2021. RattanIndia Enterprises Limited was incorporated in 2010 and is based in New Delhi, India.

How the Company Makes Money

RattanIndia Enterprises generates revenue through several key streams, including the production and sale of renewable energy through solar and wind power projects, which are sold to utilities and other commercial entities. Additionally, the company's foray into the electric vehicle sector involves the manufacturing and distribution of electric vehicles and related components, tapping into the increasing consumer shift towards sustainable transportation. Partnerships with technology firms and government initiatives further bolster its revenue, enabling RTNINDIA to leverage grants and subsidies aimed at promoting clean energy and innovation. The company's diversified portfolio allows it to capitalize on multiple growth areas, ensuring a stable revenue flow.

RattanIndia Enterprises Limited Financial Statement Overview

Summary

RattanIndia Enterprises Limited shows strong revenue and profit growth, enhancing its income statement performance. However, high leverage on the balance sheet poses risks, and while cash flow improvements are notable, consistency is needed for long-term stability.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	69.22B	68.66B	56.10B	40.63B	139.93M	1.00M
Gross Profit	5.14B	12.87B	8.03B	562.20M	-20.95M	-9.07M
EBITDA	-7.93B	2.62B	5.83B	-2.02B	5.70B	88.00K
Net Income	-2.65B	844.35M	4.26B	-2.85B	5.54B	70.00K
Balance Sheet
Total Assets	0.00	26.36B	26.92B	21.92B	9.08B	851.90M
Cash, Cash Equivalents and Short-Term Investments	11.80B	11.80B	773.48M	1.36B	1.61B	843.92M
Total Debt	0.00	9.23B	11.84B	9.76B	1.59B	0.00
Total Liabilities	-9.24B	17.12B	18.47B	17.75B	2.10B	6.28M
Stockholders Equity	9.24B	9.22B	8.39B	4.09B	6.99B	845.61M
Cash Flow
Free Cash Flow	0.00	2.51B	-390.67M	-6.88B	-141.29M	670.90M
Operating Cash Flow	0.00	2.53B	-367.58M	-6.78B	-135.14M	670.90M
Investing Cash Flow	0.00	241.52M	-261.19M	-249.71M	-1.02B	-671.02M
Financing Cash Flow	0.00	-3.13B	969.93M	7.34B	1.17B	-1.00K

RattanIndia Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 42.15 is above the 20-day moving average (MA) of 40.93, below the 50-day MA of 43.67, and below the 200-day MA of 50.31, indicating a bearish trend. The MACD of -0.88 indicates Negative momentum. The RSI at 32.51 is Neutral, neither overbought nor oversold. The STOCH value of 17.52 is Positive, 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	66 Neutral	₹6.60B	24.16	―	1.90%	13.38%	13.98%
PILANIINVS	63 Neutral	₹54.65B	188.64	―	0.29%	-8.75%	-85.31%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
RTNINDIA	52 Neutral	₹53.73B	-12.78	―	―	8.57%	-158.63%

RattanIndia Enterprises Limited Corporate Events

RattanIndia Expands with New Subsidiary in Dubai

RattanIndia Enterprises Limited has announced the incorporation of a new step-down subsidiary, NEORISE GLOBAL TRADING L.L.C S.O.C, in Dubai. This subsidiary, wholly owned through NEORISE TECHNOLOGIES – FZCO, aims to engage in e-commerce and related activities in Middle East Asia, potentially enhancing RattanIndia’s market reach and operational capabilities in the region.

Revolt Motors Shines at Colombo Motor Show 2025 with High Visitor Engagement

Revolt Motors, a subsidiary of RattanIndia Enterprises Limited, made a significant impact at the Colombo Motor Show 2025, held at the Bandaranaike Memorial International Conference Hall. The event saw a large turnout, with Revolt Motors attracting considerable attention for its electric motorcycle range. The brand’s modern design and performance-oriented features drew interest from young riders, families, and EV enthusiasts, highlighting Revolt’s strong market positioning and potential for growth in new markets.

Revolt Motors Unveils Diwali Double Dhamaka Offer with Benefits Up to ₹1 Lakh

Revolt Motors, a subsidiary of RattanIndia Enterprises Limited, has launched its largest festive promotion, the Diwali Double Dhamaka Offer, providing customers with cash benefits and gifts worth up to ₹1 lakh. This initiative is designed to encourage the adoption of electric motorcycles by offering discounts, free insurance, and a variety of assured gifts, enhancing the brand’s market presence and customer engagement during the festive season.