RattanIndia Enterprises Statistics

Total Valuation

BOM:534597 has a market cap or net worth of INR 65.73 billion. The enterprise value is 63.19 billion.

Market Cap	65.73B
Enterprise Value	63.19B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:534597 has 1.38 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	8.25%
Float	291.12M

Valuation Ratios

The trailing PE ratio is 78.03.

PE Ratio	78.03
Forward PE	n/a
PS Ratio	0.96
PB Ratio	7.11
P/TBV Ratio	9.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 20.77.

EV / Earnings	74.84
EV / Sales	0.92
EV / EBITDA	25.03
EV / EBIT	26.73
EV / FCF	20.77

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.00.

Current Ratio	0.78
Quick Ratio	0.76
Debt / Equity	1.00
Debt / EBITDA	3.66
Debt / FCF	3.04
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	1.76B
Profits Per Employee	21.65M
Employee Count	39
Asset Turnover	2.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.72, so BOM:534597's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.05%
50-Day Moving Average	44.42
200-Day Moving Average	59.15
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	319,424

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:534597 had revenue of INR 68.66 billion and earned 844.35 million in profits. Earnings per share was 0.61.

Revenue	68.66B
Gross Profit	3.82B
Operating Income	2.36B
Pretax Income	1.52B
Net Income	844.35M
EBITDA	2.52B
EBIT	2.36B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 11.80 billion in cash and 9.23 billion in debt, giving a net cash position of 2.56 billion or 1.86 per share.

Cash & Cash Equivalents	11.80B
Total Debt	9.23B
Net Cash	2.56B
Net Cash Per Share	1.86
Equity (Book Value)	9.24B
Book Value Per Share	6.68
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -21.38 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-21.38M
Free Cash Flow	3.04B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 5.57%, with operating and profit margins of 3.44% and 1.23%.

Gross Margin	5.57%
Operating Margin	3.44%
Pretax Margin	2.21%
Profit Margin	1.23%
EBITDA Margin	3.68%
EBIT Margin	3.44%
FCF Margin	4.43%

Dividends & Yields

BOM:534597 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	-0.24%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	4.63%

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	n/a