RattanIndia Enterprises Limited (BOM:534597)

RattanIndia Enterprises Statistics

Total Valuation

BOM:534597 has a market cap or net worth of INR 48.84 billion. The enterprise value is 49.27 billion.

Market Cap	48.84B
Enterprise Value	49.27B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534597 has 1.38 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.76%
Float	302.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	6.35
P/TBV Ratio	8.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.43, with an EV/FCF ratio of -85.09.

EV / Earnings	-29.78
EV / Sales	0.65
EV / EBITDA	50.43
EV / EBIT	58.77
EV / FCF	-85.09

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.43.

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	1.43
Debt / EBITDA	11.45
Debt / FCF	-19.01
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -19.64% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	-19.64%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	2.69B
Profits Per Employee	-59.08M
Employee Count	28
Asset Turnover	2.79
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534597 has paid 37.16 million in taxes.

Income Tax	37.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.31, so BOM:534597's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-26.62%
50-Day Moving Average	32.96
200-Day Moving Average	41.69
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	144,468

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 75.37 billion and -1.65 billion in losses. Loss per share was -1.20.

Revenue	75.37B
Gross Profit	2.37B
Operating Income	822.84M
Pretax Income	-1.63B
Net Income	-1.65B
EBITDA	961.53M
EBIT	822.84M
Loss Per Share	-1.20

Balance Sheet

The company has 10.59 billion in cash and 11.01 billion in debt, with a net cash position of -413.70 million or -0.30 per share.

Cash & Cash Equivalents	10.59B
Total Debt	11.01B
Net Cash	-413.70M
Net Cash Per Share	-0.30
Equity (Book Value)	7.70B
Book Value Per Share	5.57
Working Capital	-7.88B

Cash Flow

In the last 12 months, operating cash flow was -555.15 million and capital expenditures -23.86 million, giving a free cash flow of -579.01 million.

Operating Cash Flow	-555.15M
Capital Expenditures	-23.86M
Depreciation & Amortization	138.69M
Net Borrowing	1.46B
Free Cash Flow	-579.01M
FCF Per Share	-0.42

Margins

Gross margin is 3.14%, with operating and profit margins of 1.09% and -2.19%.

Gross Margin	3.14%
Operating Margin	1.09%
Pretax Margin	-2.16%
Profit Margin	-2.19%
EBITDA Margin	1.28%
EBIT Margin	1.09%
FCF Margin	n/a

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-3.39%
FCF Yield	-1.19%

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	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3