RattanIndia Enterprises Limited (BOM: 534597)

RattanIndia Enterprises Statistics

Total Valuation

RattanIndia Enterprises has a market cap or net worth of INR 106.76 billion. The enterprise value is 116.98 billion.

Market Cap	106.76B
Enterprise Value	116.98B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

RattanIndia Enterprises has 1.38 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	1.38B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	5.51%
Float	305.20M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	1.61
PB Ratio	12.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.64
EV / Sales	1.76
EV / EBITDA	13.29
EV / EBIT	13.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	140.03
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	7.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	31.42%
Revenue Per Employee	5.53B
Profits Per Employee	915.92M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.67%
50-Day Moving Average	78.96
200-Day Moving Average	78.25
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	1,522,398

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, RattanIndia Enterprises had revenue of INR 66.32 billion and earned 10.99 billion in profits. Earnings per share was 7.98.

Revenue	66.32B
Gross Profit	16.32B
Operating Income	8.59B
Pretax Income	12.79B
Net Income	10.99B
EBITDA	8.80B
EBIT	8.59B
Earnings Per Share (EPS)	7.98

Balance Sheet

The company has 1.67 billion in cash and 11.84 billion in debt, giving a net cash position of -10.16 billion or -7.36 per share.

Cash & Cash Equivalents	1.67B
Total Debt	11.84B
Net Cash	-10.16B
Net Cash Per Share	-7.36
Equity (Book Value)	8.45B
Book Value Per Share	6.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.61%, with operating and profit margins of 12.96% and 16.57%.

Gross Margin	24.61%
Operating Margin	12.96%
Pretax Margin	19.29%
Profit Margin	16.57%
EBITDA Margin	13.27%
EBIT Margin	12.96%
FCF Margin	n/a

Dividends & Yields

RattanIndia Enterprises 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	10.32%
FCF Yield	n/a

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