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RattanIndia Enterprises Limited
(RTNINDIA)
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Rating:43Neutral
Price Target:
₹27.00
▼(-35.94% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weakened financial performance in 2026 (net loss, thin operating margins, higher leverage, and negative operating/free cash flow). Technicals also remain bearish with price below major moving averages and negative MACD, only partly offset by oversold RSI/Stoch readings. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Revenue Scale-Up
Multi-year revenue expansion, together with continued 2026 growth, indicates that the portfolio has achieved meaningful commercial scale. Ongoing top-line progress can support operating leverage, broader distribution, and reinvestment across the company’s consumer and technology ventures.
Negative Factors
Return to Net Loss
The return to a net loss after two stronger years demonstrates that earnings are not yet durable. Persistent profit volatility can constrain internal investment, weaken stakeholder confidence, and make it harder for the group to scale its portfolio without additional external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale-Up
Multi-year revenue expansion, together with continued 2026 growth, indicates that the portfolio has achieved meaningful commercial scale. Ongoing top-line progress can support operating leverage, broader distribution, and reinvestment across the company’s consumer and technology ventures.
Read all positive factors
RattanIndia Enterprises Limited (RTNINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹38.48B
Dividend YieldN/A
Average Volume (3M)92.86K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth2.09%
EPS Growth-146.82%
CountryIN
Employees39
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-5.13
Shares Outstanding1,382,269,500
10 Day Avg. Volume101,746
30 Day Avg. Volume92,855
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)6.90
Price to Sales (P/S)0.70
P/FCF Ratio-58.09
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 Enterprises Limited Business Overview & Revenue Model
Company Description
Headquartered in New Delhi, India, RattanIndia Enterprises Limited was established in 2010. The company engages in diverse operations, primarily focusing on human resource solutions and manufacturing. Its HR division delivers consultancy and staff...
How the Company Makes Money
RattanIndia Enterprises makes money primarily through a portfolio model: (1) Operating revenue from subsidiaries: Its consolidated revenue is generated by the sale of goods and services delivered by its operating businesses (for example, electric ...
RattanIndia Enterprises Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
41
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.93B | 75.31B | 68.66B | 56.10B | 40.63B | 139.93M |
| Gross Profit | 16.65B | 15.26B | 12.87B | 8.03B | 562.20M | -20.95M |
| EBITDA | -5.14B | 898.03M | 2.62B | 5.83B | -2.02B | 5.70B |
| Net Income | -6.53B | -1.65B | 844.35M | 4.26B | -2.85B | 5.54B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 27.71B | 26.36B | 26.92B | 21.92B | 9.08B |
| Cash, Cash Equivalents and Short-Term Investments | 10.59B | 10.59B | 11.80B | 773.48M | 1.36B | 1.61B |
| Total Debt | 0.00 | 11.01B | 9.23B | 11.84B | 9.76B | 1.59B |
| Total Liabilities | -7.70B | 20.01B | 17.12B | 18.47B | 17.75B | 2.10B |
| Stockholders Equity | 7.70B | 7.68B | 9.22B | 8.39B | 4.09B | 6.99B |
Cash Flow | ||||||
| Free Cash Flow | -1.57B | -913.42M | 2.51B | -390.67M | -6.88B | -141.29M |
| Operating Cash Flow | -1.56B | -889.56M | 2.53B | -367.58M | -6.78B | -135.14M |
| Investing Cash Flow | 84.87M | -142.08M | 241.52M | -261.19M | -249.71M | -1.02B |
| Financing Cash Flow | 1.51B | 1.46B | -3.13B | 969.93M | 7.34B | 1.17B |
RattanIndia Enterprises Limited Technical Analysis
Negative
42.15
Price Trends
31.36
Negative
33.38
Negative
34.56
Negative
Market Momentum
-0.88
Positive
32.47
Neutral
16.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RTNINDIA, the sentiment is Negative. The current price of 42.15 is above the 20-day moving average (MA) of 29.85, above the 50-day MA of 31.36, and above the 200-day MA of 34.56, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RTNINDIA.
RattanIndia Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹194.26B | 12.48 | ― | 8.25% | 8.73% | 12.55% | |
63 Neutral | ₹988.25B | 48.20 | ― | 0.38% | 35.37% | -10.03% | |
63 Neutral | ₹653.13B | 28.24 | ― | 1.57% | 4.09% | -16.62% | |
56 Neutral | ₹3.99T | 28.04 | ― | ― | 1.22% | 14.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹1.18T | 30.41 | ― | 0.68% | -4.19% | -4.84% | |
43 Neutral | ₹38.48B | -5.42 | ― | ― | 2.09% | -146.82% |
* General Sector Average
IN:RTNINDIA
RattanIndia Enterprises Limited
28.20
-31.97
-53.13%
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RattanIndia Enterprises Limited Corporate Events
RattanIndia Enterprises Sets Virtual AGM and Details FY 2025-26 Governance Agenda
Sep 2, 2026
RattanIndia Enterprises Limited has scheduled its sixteenth Annual General Meeting for September 24, 2026, to be conducted via video conferencing in line with MCA and SEBI guidelines, and has circulated its Annual Report for FY 2025-26, including ...
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.