RattanIndia Power Limited (RTNPOWER) AI Stock Analysis

• Market Cap: ₹65.25B
• Dividend Yield: N/A
• Average Volume (3M): 4.82M
• Price to Earnings (P/E): 59.2
• Beta (1Y): 0.78
• Revenue Growth: -7.96%
• EPS Growth: -98.81%
• Country: IN
• Employees: 524
• Sector: Energy
• Sector Strength: 67
• Industry: Renewable Utilities
• EPS (TTM): -0.02
• Shares Outstanding: 5,370,106,000
• 10 Day Avg. Volume: 3,177,960
• 30 Day Avg. Volume: 4,815,469
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹12.00
• Price Target Upside: -3.92% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹12.00 ▼(-3.92% Downside)

The overall stock score reflects significant financial challenges, including high leverage and negative equity, despite some positive cash flow trends. Technical analysis and valuation also present concerns, with mixed signals and a high P/E ratio indicating potential overvaluation.

RattanIndia Power Limited Business Overview & Revenue Model

Company Description

RattanIndia Power Limited (RTNPOWER) is an India-based company engaged in the development, operation, and management of power projects. The company primarily focuses on the generation of electricity and operates in the energy sector. RattanIndia Power Limited owns and operates coal-based thermal power projects, with a significant installed capacity aimed at supplying electricity to various regions within India.

How the Company Makes Money

RattanIndia Power Limited makes money primarily through the generation and sale of electricity. The company operates large-scale coal-fired power plants, converting coal into electrical energy, which is then sold to state electricity boards, distribution companies, and other industrial consumers. Revenue is generated through long-term power purchase agreements (PPAs) with these entities, ensuring a steady income stream. Additionally, the company may engage in trading power on the energy exchanges to optimize its revenue. Significant partnerships with coal suppliers and logistics companies help manage fuel supply and operational costs effectively. Regulatory frameworks, tariffs set by the government, and demand for electricity in its operational regions play crucial roles in influencing the company's earnings.

RattanIndia Power Limited Financial Statement Overview

Summary

RattanIndia Power Limited is experiencing financial volatility with a mixed income statement performance, high leverage, and negative equity. Positive cash flow trends offer some optimism, but profitability and balance sheet concerns remain.

Income Statement

RattanIndia Power Limited shows a mixed performance in its income statement. The company has experienced fluctuations in revenue, with a slight decline in the most recent period. Gross Profit Margin and Net Profit Margin are relatively stable, but the company has faced challenges in maintaining consistent profitability, as evidenced by negative net income in several periods. EBIT and EBITDA margins have shown volatility, indicating potential operational efficiency issues.

Balance Sheet

The balance sheet reflects significant leverage, with a high debt-to-equity ratio due to substantial debt levels. The company has a negative equity in several periods, indicating potential solvency issues. Despite this, there has been some improvement in stockholders' equity and total assets. Return on Equity (ROE) is not meaningful due to negative equity values in recent years.

Cash Flow

Cash flow analysis reveals a positive trend in operating cash flow, which is a strength for the company. However, free cash flow growth has been inconsistent. The operating and free cash flow to net income ratios highlight the company's ability to generate cash despite net income challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.84B	32.84B	33.64B	32.31B	32.60B	15.60B
Gross Profit	7.06B	8.57B	8.91B	9.92B	10.09B	8.30B
EBITDA	8.49B	5.85B	116.22B	10.67B	7.75B	17.14B
Net Income	2.22B	2.22B	88.97B	-18.70B	-19.81B	-9.42B
Balance Sheet
Total Assets	97.96B	97.96B	95.66B	173.72B	176.58B	186.15B
Cash, Cash Equivalents and Short-Term Investments	3.63B	3.63B	4.62B	2.42B	2.74B	716.92M
Total Debt	36.15B	36.15B	35.62B	110.18B	115.52B	122.55B
Total Liabilities	52.11B	52.11B	52.02B	219.05B	203.20B	192.44B
Stockholders Equity	45.85B	45.85B	43.64B	-45.33B	-26.62B	-6.25B
Cash Flow
Free Cash Flow	0.00	2.93B	12.07B	9.85B	9.19B	7.33B
Operating Cash Flow	0.00	4.10B	13.06B	10.15B	9.34B	7.36B
Investing Cash Flow	0.00	869.00M	-4.62B	-52.90M	550.90M	1.01B
Financing Cash Flow	0.00	-4.40B	-9.02B	-9.77B	-9.52B	-7.95B

RattanIndia Power Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RTNPOWER, the sentiment is Negative. The current price of 12.49 is above the 20-day moving average (MA) of 12.20, below the 50-day MA of 13.63, and above the 200-day MA of 12.08, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 55.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RTNPOWER.

RattanIndia Power Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDPOWERSYS	73 Outperform	₹84.08B	45.47		0.34%	30.63%	48.78%
Sector *	65 Neutral	$15.28B	7.48	3.22%	5.33%	4.10%	-60.58%
GMRP&UI	56 Neutral	₹79.06B	41.87		―	28.23%	-87.99%
INOXGREEN	52 Neutral	₹55.71B	143.56		―	14.36%	3.96%
BORORENEW	49 Neutral	₹74.57B	―		―	4.94%	-328.07%
RTNPOWER	46 Neutral	₹65.25B	59.17		―	-7.96%	-98.81%
SWSOLAR	45 Neutral	₹61.69B	56.47		―	108.08%	―