RattanIndia Enterprises Statistics

Total Valuation

NSE:RTNINDIA has a market cap or net worth of INR 55.08 billion. The enterprise value is 66.61 billion.

Market Cap	55.08B
Enterprise Value	66.61B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	262.77M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.55
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	168.09
Debt / FCF	n/a
Interest Coverage	-0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.65B
Profits Per Employee	92.06M
Employee Count	39
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 decreased by -45.54% in the last 52 weeks. The beta is 1.20, so NSE:RTNINDIA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-45.54%
50-Day Moving Average	51.59
200-Day Moving Average	68.66
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	2,189,087

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 64.17 billion and earned 3.59 billion in profits. Earnings per share was 2.60.

Revenue	64.17B
Gross Profit	7.58B
Operating Income	-63.66M
Pretax Income	4.62B
Net Income	3.59B
EBITDA	1.06M
EBIT	-63.66M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 12.54 billion in debt, giving a net cash position of -11.47 billion.

Cash & Cash Equivalents	1.07B
Total Debt	12.54B
Net Cash	-11.47B
Net Cash Per Share	n/a
Equity (Book Value)	14.55B
Book Value Per Share	10.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of -0.10% and 5.60%.

Gross Margin	11.81%
Operating Margin	-0.10%
Pretax Margin	7.20%
Profit Margin	5.60%
EBITDA Margin	0.00%
EBIT Margin	-0.10%
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	0.80%
Shareholder Yield	0.80%
Earnings Yield	6.52%
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

Scores

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