RattanIndia Enterprises Statistics

Total Valuation

NSE:RTNINDIA has a market cap or net worth of INR 89.63 billion. The enterprise value is 87.09 billion.

Market Cap	89.63B
Enterprise Value	87.09B

Important Dates

The next estimated earnings date is 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)	+0.24%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.96M

Valuation Ratios

The trailing PE ratio is 106.16.

PE Ratio	106.16
Forward PE	n/a
PS Ratio	1.31
PB Ratio	9.70
P/TBV Ratio	12.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 28.62.

EV / Earnings	103.15
EV / Sales	1.27
EV / EBITDA	34.50
EV / EBIT	36.84
EV / FCF	28.62

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.00.

Current Ratio	0.78
Quick Ratio	0.76
Debt / Equity	1.00
Debt / EBITDA	3.66
Debt / FCF	3.04
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	1.76B
Profits Per Employee	21.65M
Employee Count	39
Asset Turnover	2.58
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RTNINDIA has paid 711.96 million in taxes.

Income Tax	711.96M
Effective Tax Rate	46.87%

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.72, so NSE:RTNINDIA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-23.53%
50-Day Moving Average	49.92
200-Day Moving Average	57.44
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	25,595,556

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 68.66 billion and earned 844.35 million in profits. Earnings per share was 0.61.

Revenue	68.66B
Gross Profit	3.82B
Operating Income	2.36B
Pretax Income	1.52B
Net Income	844.35M
EBITDA	2.52B
EBIT	2.36B
Earnings Per Share (EPS)	0.61

Full Income Statement

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	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -21.38 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-21.38M
Free Cash Flow	3.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.57%, with operating and profit margins of 3.44% and 1.23%.

Gross Margin	5.57%
Operating Margin	3.44%
Pretax Margin	2.21%
Profit Margin	1.23%
EBITDA Margin	3.68%
EBIT Margin	3.44%
FCF Margin	4.43%

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	-0.24%
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	3.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5