RattanIndia Power Limited (BOM:533122)

RattanIndia Power Statistics

Total Valuation

BOM:533122 has a market cap or net worth of INR 43.18 billion. The enterprise value is 74.76 billion.

Market Cap	43.18B
Enterprise Value	74.76B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533122 has 5.37 billion shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	5.37B
Shares Outstanding	5.37B
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-19.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.20%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 49.43.

PE Ratio	49.43
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	14.70
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 25.45.

EV / Earnings	87.33
EV / Sales	2.38
EV / EBITDA	16.56
EV / EBIT	35.73
EV / FCF	25.45

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.85.

Current Ratio	2.54
Quick Ratio	2.26
Debt / Equity	0.85
Debt / EBITDA	8.54
Debt / FCF	13.12
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	60.25M
Profits Per Employee	1.64M
Employee Count	522
Asset Turnover	0.32
Inventory Turnover	9.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.46, so BOM:533122's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.37%
50-Day Moving Average	9.49
200-Day Moving Average	11.46
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	1,499,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533122 had revenue of INR 31.45 billion and earned 856.10 million in profits. Earnings per share was 0.16.

Revenue	31.45B
Gross Profit	7.01B
Operating Income	2.09B
Pretax Income	856.10M
Net Income	856.10M
EBITDA	4.44B
EBIT	2.09B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 6.95 billion in cash and 38.54 billion in debt, with a net cash position of -31.59 billion or -5.88 per share.

Cash & Cash Equivalents	6.95B
Total Debt	38.54B
Net Cash	-31.59B
Net Cash Per Share	-5.88
Equity (Book Value)	45.41B
Book Value Per Share	8.64
Working Capital	21.23B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-1.23B
Free Cash Flow	2.94B
FCF Per Share	0.55

Margins

Gross margin is 22.30%, with operating and profit margins of 6.65% and 2.72%.

Gross Margin	22.30%
Operating Margin	6.65%
Pretax Margin	2.72%
Profit Margin	2.72%
EBITDA Margin	14.12%
EBIT Margin	6.65%
FCF Margin	9.34%

Dividends & Yields

BOM:533122 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.16%
Shareholder Yield	4.16%
Earnings Yield	1.98%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5