India · Delayed Price · Currency is INR RattanIndia Enterprises Statistics
Total Valuation
NSE:RTNINDIA has a market cap or net worth of INR 70.40 billion. The enterprise value is 67.86 billion.
| Market Cap | 70.40B |
| Enterprise Value | 67.86B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.40% |
| Float | 276.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 30.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | -94.49M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RTNINDIA has paid 68.68 million in taxes.
| Income Tax | 68.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.32, so NSE:RTNINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 51.98 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 2,126,080 |
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 70.94 billion and -2.65 billion in losses. Loss per share was -1.91.
| Revenue | 70.94B |
| Gross Profit | 3.60B |
| Operating Income | 2.23B |
| Pretax Income | -2.61B |
| Net Income | -2.65B |
| EBITDA | 2.42B |
| EBIT | 2.23B |
| Loss Per Share | -1.91 |
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.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 9.23B |
| Net Cash | 2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 6.68 |
| 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 5.08%, with operating and profit margins of 3.15% and -3.73%.
| Gross Margin | 5.08% |
| Operating Margin | 3.15% |
| Pretax Margin | -3.68% |
| Profit Margin | -3.73% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.15% |
| 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -3.76% |
| FCF Yield | n/a |
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 | n/a |