RattanIndia Power Limited (IN:RTNPOWER)
:RTNPOWER
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Total Valuation
RattanIndia Power Limited has a market cap or net worth of ₹48.87B. The enterprise value is ₹85.87B.
Market Cap₹48.87B
Enterprise Value₹85.87B
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 0.01 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee57.09M
Profits Per Employee1.00M
Employee Count524
Asset Turnover0.31
Inventory Turnover13.01
Valuation Ratios
The current PE Ratio of RattanIndia Power Limited is 75.6. RattanIndia Power Limited’s PEG ratio is -1.00.
PE Ratio75.6
PS Ratio1.33
PB Ratio0.85
Price to Fair Value0.85
Price to FCF13.47
Price to Operating Cash Flow13.04
PEG Ratio-1.00
Income Statement
In the last 12 months, RattanIndia Power Limited had revenue of 29.91B and earned 524.40M in profits. Earnings per share was 0.10.
Revenue29.91B
Gross Profit3.61B
Operating Income1.59B
Pretax Income524.40M
Net Income524.40M
EBITDA4.05B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -730.70M, giving a free cash flow of 3.01B billion.
Operating Cash Flow3.74B
Free Cash Flow3.01B
Free Cash Flow per Share0.56
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
Beta0.95
52-Week Price Change-15.27%
50-Day Moving Average8.99
200-Day Moving Average10.12
Relative Strength Index (RSI)42.11
Average Volume (3m)2.38M
Important Dates
RattanIndia Power Limited upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
RattanIndia Power Limited as a current ratio of 2.24, with Debt / Equity ratio of 80.01%
Current Ratio2.24
Quick Ratio2.11
Debt to Market Cap0.92
Net Debt to EBITDA9.13
Interest Coverage Ratio0.34
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 18.90, with an EV/FCF ratio of 26.04.
EV to Sales2.56
EV to EBITDA18.90
EV to Free Cash Flow26.04
EV to Operating Cash Flow20.59
Balance Sheet
RattanIndia Power Limited has ₹6.95B in cash and marketable securities with ₹38.54B in debt, giving a net cash position of -₹31.59B billion.
Cash & Marketable Securities₹6.95B
Total Debt₹38.54B
Net Cash-₹31.59B
Net Cash Per Share-₹5.88
Tangible Book Value Per Share₹8.84
Margins
Gross margin is 17.38%, with operating margin of 5.32%, and net profit margin of 1.75%.
Gross Margin17.38%
Operating Margin5.32%
Pretax Margin1.75%
Net Profit Margin1.75%
EBITDA Margin13.56%
EBIT Margin17.18%
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-8.91%
EPS Growth Forecast-76.31%