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RattanIndia Power Limited (RTNPOWER) Stock Statistics & Valuation Metrics
Total Valuation
RattanIndia Power Limited has a market cap or net worth of INR 35.07B. The enterprise value is INR 77.01B.
- Market Cap
- INR 35.07B
- Enterprise Value
- INR 77.01B
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 Outstanding
- 5,370,106,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.59%
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 Employee
- 53.13M
- Profits Per Employee
- 931.44K
- Employee Count
- 563
- Asset Turnover
- 0.31
- Inventory Turnover
- 13.01
Valuation Ratios
The current PE Ratio of RattanIndia Power Limited is 19.76. RattanIndia Power Limited’s PEG ratio is 0.18.
- PE Ratio
- 19.76
- PS Ratio
- 1.20
- PB Ratio
- 0.78
- Price to FCF
- 12.00
- Price to Operating Cash Flow
- 9.85
- PEG Ratio
- 0.18
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.
- Revenue
- 29.91B
- Gross Profit
- 3.61B
- Operating Income
- 1.59B
- Pretax Income
- 524.40M
- Net Income
- 524.40M
- EBITDA
- 7.60B
- 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 Flow
- 3.74B
- Free Cash Flow
- 3.01B
- Free Cash Flow per Share
- 0.55
Dividends & Yields
RattanIndia Power Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.33%
- Earnings Yield
- 4.92%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -37.84%
- 50-Day Moving Average
- 6.86
- 200-Day Moving Average
- 8.39
- Relative Strength Index (RSI)
- 55.59
- Average Volume (3m)
- 1.45M
Important Dates
RattanIndia Power Limited upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
RattanIndia Power Limited as a current ratio of 2.24, with Debt / Equity ratio of 80.01%
- Current Ratio
- 2.24
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 4.87
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, RattanIndia Power Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RattanIndia Power Limited EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 23.99.
- EV to Sales
- 2.39
- EV to EBITDA
- 9.03
- EV to Free Cash Flow
- 23.99
- EV to Operating Cash Flow
- 19.30
Balance Sheet
RattanIndia Power Limited has INR 753.50M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 753.50M billion.
- Cash & Marketable Securities
- INR 753.50M
- Total Debt
- INR 0.00
- Net Cash
- INR 753.50M
- Net Cash Per Share
- INR 0.14
- Tangible Book Value Per Share
- INR 9.10
Margins
Gross margin is 21.89%, with operating margin of 7.70%, and net profit margin of 6.01%.
- Gross Margin
- 21.89%
- Operating Margin
- 7.70%
- Pretax Margin
- 6.01%
- Net Profit Margin
- 6.01%
- EBITDA Margin
- 26.48%
- EBIT Margin
- 18.27%
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 Count
- ―
- Revenue Growth Forecast
- -6.49%
- EPS Growth Forecast
- -3.85%
Scores
- Smart Score
- ―
- AI Score
- 52.5
