RattanIndia Power Limited (RTNPOWER) AI Stock Analysis

• Market Cap: ₹44.46B
• Dividend Yield: N/A
• Average Volume (3M): 2.38M
• Price to Earnings (P/E): 23.4
• Beta (1Y): 0.80
• Revenue Growth: -5.68%
• EPS Growth: -99.16%
• Country: IN
• Employees: 524
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 0.10
• Shares Outstanding: 5,370,106,000
• 10 Day Avg. Volume: 2,461,653
• 30 Day Avg. Volume: 2,381,068
• PEG Ratio: -0.25
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 18.51
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ₹8.00 ▼(-18.03% Downside)
• Action: Reiterated Date: 11/04/25
• Date: Action: Reiterated 11/04/25

RattanIndia Power Limited's overall stock score is primarily influenced by financial instability and bearish technical indicators. High leverage and negative equity weigh heavily on the financial performance, while technical analysis suggests a bearish trend. The high P/E ratio indicates potential overvaluation, further impacting the stock's attractiveness.

Positive Factors

Long-term PPAs

RattanIndia’s reliance on long-term power purchase agreements creates predictable contracted cash inflows and reduces merchant price exposure. For a thermal generator this supports recovery of fixed costs and underpins stable revenue visibility and debt service capacity over the next several months.

Negative Factors

High leverage & negative equity

Significant leverage and periods of negative equity signal solvency stress and constrained financial flexibility. Elevated debt increases interest burden and covenant risk, limiting capacity for capex or working capital increases and making refinancing more difficult in constrained credit environments.

RattanIndia Power Limited Business Overview & Revenue Model

Company Description

RattanIndia Power Limited engages in power generation, distribution, trading and transmission, and other ancillary and related activities in India. It is involved in the development of 2 coal based thermal power projects with an aggregate capacity...

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RattanIndia Power Limited engages in power generation, distribution, trading and transmission, and other ancillary and related activities in India. It is involved in the development of 2 coal based thermal power projects with an aggregate capacity...

How the Company Makes Money

RTNPOWER primarily makes money by generating electricity at its coal-based thermal power plants and selling that power to off-takers. Its main revenue stream is income from the sale of electricity under power purchase agreements (PPAs) and other c...

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RTNPOWER primarily makes money by generating electricity at its coal-based thermal power plants and selling that power to off-takers. Its main revenue stream is income from the sale of electricity under power purchase agreements (PPAs) and other c...

RattanIndia Power Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.45B	32.84B	33.64B	32.31B	32.60B	15.60B
Gross Profit	6.60B	8.57B	8.91B	9.92B	10.09B	8.30B
EBITDA	7.30B	5.85B	116.22B	10.67B	7.75B	17.02B
Net Income	856.10M	2.22B	88.97B	-18.70B	-19.81B	-9.42B
Balance Sheet
Total Assets	99.71B	97.96B	95.66B	173.72B	176.58B	186.15B
Cash, Cash Equivalents and Short-Term Investments	6.95B	3.63B	4.62B	2.42B	2.74B	716.92M
Total Debt	38.54B	36.15B	35.62B	110.18B	115.52B	122.55B
Total Liabilities	54.31B	52.11B	52.02B	219.05B	203.20B	192.44B
Stockholders Equity	45.41B	45.85B	43.64B	-45.33B	-26.62B	-6.25B
Cash Flow
Free Cash Flow	3.01B	2.93B	12.07B	9.85B	9.19B	7.33B
Operating Cash Flow	3.74B	4.10B	13.06B	10.15B	9.34B	7.36B
Investing Cash Flow	60.50M	869.00M	-4.62B	-52.90M	550.90M	1.01B
Financing Cash Flow	136.60M	-4.40B	-9.02B	-9.77B	-9.52B	-7.95B

RattanIndia Power Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 9.76 is above the 20-day moving average (MA) of 8.09, above the 50-day MA of 8.39, and below the 200-day MA of 10.92, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	70 Outperform	₹135.09B	48.62	―	0.23%	40.14%	53.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
INOXGREEN	54 Neutral	₹58.04B	79.81	―	―	24.33%	66.14%
GMRP&UI	51 Neutral	₹77.31B	9.36	―	―	18.74%	-58.19%
BORORENEW	49 Neutral	₹58.17B	18.86	―	―	7.68%	-114.23%
RTNPOWER	44 Neutral	₹44.46B	23.36	―	―	-5.68%	-99.16%
SWSOLAR	43 Neutral	₹38.72B	-446.21	―	―	112.24%	-474.43%