RattanIndia Enterprises Statistics

Total Valuation

NSE:RTNINDIA has a market cap or net worth of INR 56.52 billion. The enterprise value is 54.35 billion.

Market Cap	56.52B
Enterprise Value	54.35B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.39%
Float	276.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	5.46
P/TBV Ratio	6.92
P/FCF Ratio	22.03
P/OCF Ratio	21.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.94
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.07.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	4.33
Interest Coverage	-5.69

Financial Efficiency

Return on equity (ROE) is -34.00% and return on invested capital (ROIC) is -9.61%.

Return on Equity (ROE)	-34.00%
Return on Assets (ROA)	-6.59%
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	-32.48%
Revenue Per Employee	2.44B
Profits Per Employee	-149.95M
Employee Count	28
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	-236.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.49, so NSE:RTNINDIA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-43.10%
50-Day Moving Average	49.01
200-Day Moving Average	50.55
Relative Strength Index (RSI)	21.33
Average Volume (20 Days)	1,380,883

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 68.19 billion and -4.20 billion in losses. Loss per share was -3.04.

Revenue	68.19B
Gross Profit	-2.50B
Operating Income	-3.73B
Pretax Income	-4.47B
Net Income	-4.20B
EBITDA	-3.69B
EBIT	-3.73B
Loss Per Share	-3.04

Full Income Statement

Balance Sheet

The company has 13.29 billion in cash and 11.11 billion in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents	13.29B
Total Debt	11.11B
Net Cash	2.18B
Net Cash Per Share	n/a
Equity (Book Value)	10.35B
Book Value Per Share	7.48
Working Capital	-6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -18.89 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-18.89M
Free Cash Flow	2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.67%, with operating and profit margins of -5.47% and -6.16%.

Gross Margin	-3.67%
Operating Margin	-5.47%
Pretax Margin	-6.55%
Profit Margin	-6.16%
EBITDA Margin	-5.41%
EBIT Margin	-5.47%
FCF Margin	3.76%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-7.43%
FCF Yield	4.54%

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	4