RattanIndia Power Limited (BOM:533122)

RattanIndia Power Statistics

Total Valuation

BOM:533122 has a market cap or net worth of INR 51.07 billion. The enterprise value is 87.42 billion.

Market Cap	51.07B
Enterprise Value	87.42B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533122 has 5.37 billion shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	5.37B
Shares Outstanding	5.37B
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+11.56%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.19%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 95.10.

PE Ratio	95.10
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	17.35
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 29.70.

EV / Earnings	166.71
EV / Sales	2.92
EV / EBITDA	21.56
EV / EBIT	54.92
EV / FCF	29.70

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.80.

Current Ratio	2.24
Quick Ratio	1.94
Debt / Equity	0.80
Debt / EBITDA	9.15
Debt / FCF	12.61
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	57.31M
Profits Per Employee	1.00M
Employee Count	522
Asset Turnover	0.31
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.53, so BOM:533122's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.29%
50-Day Moving Average	9.18
200-Day Moving Average	9.97
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	1,818,422

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 29.91 billion and earned 524.40 million in profits. Earnings per share was 0.10.

Revenue	29.91B
Gross Profit	6.77B
Operating Income	1.59B
Pretax Income	524.40M
Net Income	524.40M
EBITDA	4.05B
EBIT	1.59B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 753.50 million in cash and 37.11 billion in debt, with a net cash position of -36.35 billion or -6.77 per share.

Cash & Cash Equivalents	753.50M
Total Debt	37.11B
Net Cash	-36.35B
Net Cash Per Share	-6.77
Equity (Book Value)	46.38B
Book Value Per Share	8.66
Working Capital	18.12B

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -778.50 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-778.50M
Depreciation & Amortization	2.46B
Net Borrowing	-2.38B
Free Cash Flow	2.94B
FCF Per Share	0.55

Margins

Gross margin is 22.62%, with operating and profit margins of 5.32% and 1.75%.

Gross Margin	22.62%
Operating Margin	5.32%
Pretax Margin	1.75%
Profit Margin	1.75%
EBITDA Margin	13.56%
EBIT Margin	5.32%
FCF Margin	9.84%

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	2.35%
Shareholder Yield	2.35%
Earnings Yield	1.03%
FCF Yield	5.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4