India · Delayed Price · Currency is INR RattanIndia Enterprises Statistics
Total Valuation
NSE:RTNINDIA has a market cap or net worth of INR 48.43 billion. The enterprise value is 48.85 billion.
| Market Cap | 48.43B |
| Enterprise Value | 48.85B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.84% |
| Float | 302.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 53.55 |
| EV / EBIT | 63.15 |
| EV / FCF | n/a |
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 | 12.28 |
| Debt / FCF | -19.01 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -19.64% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | -19.64% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| 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, NSE:RTNINDIA 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 -37.74% in the last 52 weeks. The beta is 0.15, so NSE:RTNINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 3,712,214 |
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, NSE:RTNINDIA had revenue of INR 75.31 billion and -1.65 billion in losses. Loss per share was -1.20.
| Revenue | 75.31B |
| Gross Profit | 2.30B |
| Operating Income | 758.12M |
| Pretax Income | -1.63B |
| Net Income | -1.65B |
| EBITDA | 896.81M |
| EBIT | 758.12M |
| 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.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 11.01B |
| Net Cash | -413.70M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 3.06%, with operating and profit margins of 1.01% and -2.20%.
| Gross Margin | 3.06% |
| Operating Margin | 1.01% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.20% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RTNINDIA 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 | -3.42% |
| FCF Yield | -1.20% |
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 |