RattanIndia Power Limited (IN:RTNPOWER)
:RTNPOWER
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RattanIndia Power Limited
(RTNPOWER)
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Rating:54Neutral
Price Target:
₹10.00
▲(2.46% Upside)
Action:Reiterated
Date:05/12/26
The score is mainly supported by improved financial stability and consistently positive free cash flow, but capped by volatile and weakening recent profitability and an expensive valuation (high P/E). Technicals are neutral-to-slightly supportive, but not strong enough to offset valuation and earnings-quality concerns.
Positive Factors
Balance Sheet Repair
RattanIndia's shift from negative equity to positive equity with moderate leverage (~0.79–0.80) represents a durable solvency improvement. That repair reduces near-term covenant/refinancing risk, improves access to credit markets, and increases resilience to operating shocks over the next several quarters.
Negative Factors
Profitability Volatility
A sharp margin decline and year-to-year earnings swings undermine earnings quality and predictability. Thin margins reduce buffers against coal price, logistics or off-taker payment shocks, complicating consistent debt servicing and capital allocation decisions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Repair
RattanIndia's shift from negative equity to positive equity with moderate leverage (~0.79–0.80) represents a durable solvency improvement. That repair reduces near-term covenant/refinancing risk, improves access to credit markets, and increases resilience to operating shocks over the next several quarters.
Read all positive factors
RattanIndia Power Limited (RTNPOWER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹48.87B
Dividend YieldN/A
Average Volume (3M)2.38M
Price to Earnings (P/E)75.6
Beta (1Y)0.95
Revenue Growth-8.91%
EPS Growth-76.31%
CountryIN
Employees524
SectorEnergy
Sector Strength52
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.16
Shares Outstanding5,370,106,000
10 Day Avg. Volume2,461,653
30 Day Avg. Volume2,381,068
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)0.85
Price to Sales (P/S)1.33
P/FCF Ratio13.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
RTNPOWER primarily makes money by generating electricity at its thermal power plants and selling that power to buyers. The main revenue stream is the sale of electricity under power purchase arrangements (typically long-term contracts) where it ea...
RattanIndia Power Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
60
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.45B | 29.91B | 32.84B | 33.64B | 32.31B | 32.60B |
| Gross Profit | 6.60B | 3.61B | 8.57B | 8.91B | 9.92B | 10.09B |
| EBITDA | 7.30B | 4.05B | 5.85B | 116.22B | 10.67B | 7.75B |
| Net Income | 856.10M | 524.40M | 2.22B | 88.97B | -18.70B | -19.81B |
Balance Sheet | ||||||
| Total Assets | 99.71B | 96.13B | 97.96B | 95.66B | 173.72B | 176.58B |
| Cash, Cash Equivalents and Short-Term Investments | 6.95B | 2.50B | 3.63B | 4.62B | 2.42B | 2.74B |
| Total Debt | 38.54B | 37.11B | 36.15B | 35.62B | 110.18B | 115.52B |
| Total Liabilities | 54.31B | 49.75B | 52.11B | 52.02B | 219.05B | 203.20B |
| Stockholders Equity | 45.41B | 46.38B | 45.85B | 43.64B | -45.33B | -26.62B |
Cash Flow | ||||||
| Free Cash Flow | 3.01B | 2.94B | 2.93B | 12.07B | 9.85B | 9.19B |
| Operating Cash Flow | 3.74B | 3.72B | 4.10B | 13.06B | 10.15B | 9.34B |
| Investing Cash Flow | 60.50M | 656.10M | 869.00M | -4.62B | -52.90M | 550.90M |
| Financing Cash Flow | 136.60M | -6.05B | -4.40B | -9.02B | -9.77B | -9.52B |
RattanIndia Power Limited Technical Analysis
Negative
9.76
Price Trends
8.99
Positive
8.92
Positive
10.12
Negative
Market Momentum
<0.01
Positive
42.11
Neutral
14.87
Positive
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 9.76 is below the 20-day moving average (MA) of 9.77, above the 50-day MA of 8.99, and below the 200-day MA of 10.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 14.87 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ₹85.58B | 16.07 | ― | 0.20% | 55.34% | 45.62% | |
57 Neutral | ₹2.25T | 91.41 | ― | ― | 14.13% | 9.79% | |
54 Neutral | ₹48.87B | 75.60 | ― | ― | -8.91% | -76.31% | |
50 Neutral | ₹170.58B | 28.44 | ― | ― | 44.00% | 97.66% | |
49 Neutral | ₹289.31B | 38.87 | ― | 1.94% | 47.40% | -21.63% |
* Energy Sector Average
IN:RTNPOWER
RattanIndia Power Limited
9.10
-1.64
-15.27%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.