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Total Valuation
RattanIndia Power Limited has a market cap or net worth of ₹46.77B. The enterprise value is ₹91.84K.
Market Cap₹46.77B
Enterprise Value₹91.84K
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 Outstanding5,370,106,000
Owned by Insiders―
Owned by Institutions―
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 Employee57.09M
Profits Per Employee1.00M
Employee Count524
Asset Turnover0.31
Inventory Turnover13.01
Valuation Ratios
The current PE Ratio of RattanIndia Power Limited is 41.2. RattanIndia Power Limited’s PEG ratio is -1.00.
PE Ratio41.2
PS Ratio1.33
PB Ratio0.85
Price to Fair Value0.85
Price to FCF13.47
Price to Operating Cash Flow11.99
PEG Ratio-1.00
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.
Revenue29.91B
Gross Profit3.61B
Operating Income1.59B
Pretax Income524.40M
Net Income524.40M
EBITDA7.60B
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 Flow3.74B
Free Cash Flow3.01B
Free Cash Flow per Share0.56
Dividends & Yields
RattanIndia Power Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-30.97%
50-Day Moving Average9.11
200-Day Moving Average9.33
Relative Strength Index (RSI)48.27
Average Volume (3m)2.38M
Important Dates
RattanIndia Power Limited upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
RattanIndia Power Limited as a current ratio of 2.24, with Debt / Equity ratio of 0.00%
Current Ratio2.24
Quick Ratio2.11
Debt to Market Cap0.92
Net Debt to EBITDA4.87
Interest Coverage Ratio0.34
Taxes
In the past 12 months, RattanIndia Power Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RattanIndia Power Limited EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 26.04.
EV to Sales2.56
EV to EBITDA10.08
EV to Free Cash Flow26.04
EV to Operating Cash Flow20.59
Balance Sheet
RattanIndia Power Limited has ₹753.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹753.50M billion.
Cash & Marketable Securities₹753.50M
Total Debt₹0.00
Net Cash₹753.50M
Net Cash Per Share₹0.14
Tangible Book Value Per Share₹8.84
Margins
Gross margin is 18.16%, with operating margin of 5.32%, and net profit margin of 1.75%.
Gross Margin18.16%
Operating Margin5.32%
Pretax Margin1.75%
Net Profit Margin1.75%
EBITDA Margin25.41%
EBIT Margin17.18%
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 Count0
Revenue Growth Forecast-6.49%
EPS Growth Forecast-3.71%