India · Delayed Price · Currency is INR RattanIndia Enterprises Statistics
Total Valuation
NSE:RTNINDIA has a market cap or net worth of INR 35.21 billion. The enterprise value is 37.40 billion.
| Market Cap | 35.21B |
| Enterprise Value | 37.40B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.84% |
| Float | 302.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -7.50% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | -87.77M |
| Employee Count | 32 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -116.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.71, so NSE:RTNINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,057,264 |
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 74.83 billion and -2.81 billion in losses. Loss per share was -2.08.
| Revenue | 74.83B |
| Gross Profit | 972.90M |
| Operating Income | -641.91M |
| Pretax Income | -2.93B |
| Net Income | -2.81B |
| EBITDA | -611.54M |
| EBIT | -641.91M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 10.26 billion in cash and 12.44 billion in debt, with a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 12.44B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 5.63 |
| Working Capital | -13.47B |
Cash Flow
In the last 12 months, operating cash flow was -550.98 million and capital expenditures -29.47 million, giving a free cash flow of -580.45 million.
| Operating Cash Flow | -550.98M |
| Capital Expenditures | -29.47M |
| Depreciation & Amortization | 30.37M |
| Net Borrowing | 1.00B |
| Free Cash Flow | -580.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.30%, with operating and profit margins of -0.86% and -3.75%.
| Gross Margin | 1.30% |
| Operating Margin | -0.86% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.75% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -0.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -8.16% |
| FCF Yield | -1.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |