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RattanIndia Power Limited (IN:RTNPOWER)
:RTNPOWER
Total Valuation
RattanIndia Power Limited has a market cap or net worth of ₹85.49B. The enterprise value is ₹124.23B.
Market Cap₹85.49B
Enterprise Value₹124.23B
Share Statistics
RattanIndia Power Limited has 5,370,106,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,370,106,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RattanIndia Power Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee62.67M
Profits Per Employee4.24M
Employee Count524
Asset Turnover0.34
Inventory Turnover9.21
Valuation Ratios
The current PE Ratio of RattanIndia Power Limited is 24.46. RattanIndia Power Limited’s PEG ratio is >-0.01.
PE Ratio24.46
PS Ratio0.00
PB Ratio-1.07
Price to Fair Value1.18
Price to FCF1.00
Price to Operating Cash Flow0.97
PEG Ratio>-0.01
Income Statement
In the last 12 months, RattanIndia Power Limited had revenue of 32.84B and earned 2.22B in profits. Earnings per share was 0.41.
Revenue32.84B
Gross Profit8.57B
Operating Income7.94B
Pretax Income2.22B
Net Income2.22B
EBITDA5.85B
Earnings Per Share (EPS)0.41
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 Power 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
Beta0.77
52-Week Price Change-5.78%
50-Day Moving Average12.39
200-Day Moving Average12.41
Relative Strength Index (RSI)66.99
Average Volume (3m)19.33M
Important Dates
RattanIndia Power Limited upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
RattanIndia Power Limited as a current ratio of 2.95, with Debt / Equity ratio of -2476.64%
Current Ratio2.95
Quick Ratio2.71
Debt to Market Cap0.65
Net Debt to EBITDA5.56
Interest Coverage Ratio1.66
Taxes
In the past 12 months, RattanIndia Power Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RattanIndia Power Limited EV to EBITDA ratio is 14.85, with an EV/FCF ratio of 29.60.
EV to Sales2.64
EV to EBITDA14.85
EV to Free Cash Flow29.60
EV to Operating Cash Flow21.18
Balance Sheet
RattanIndia Power Limited has ₹3.63B in cash and marketable securities with ₹36.15B in debt, giving a net cash position of ₹32.52B billion.
Cash & Marketable Securities₹3.63B
Total Debt₹36.15B
Net Cash₹32.52B
Net Cash Per Share₹6.06
Tangible Book Value Per Share₹8.47
Margins
Gross margin is 44.49%, with operating margin of 24.19%, and net profit margin of 6.76%.
Gross Margin44.49%
Operating Margin24.19%
Pretax Margin6.76%
Net Profit Margin6.76%
EBITDA Margin17.80%
EBIT Margin10.47%
Analyst Forecast
The average price target for RattanIndia Power 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 Forecast-2.38%
EPS Growth Forecast-97.53%