RattanIndia Power Statistics

Total Valuation

NSE:RTNPOWER has a market cap or net worth of INR 77.33 billion. The enterprise value is 109.85 billion.

Market Cap	77.33B
Enterprise Value	109.85B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.37B
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.00B

Valuation Ratios

The trailing PE ratio is 34.85.

PE Ratio	34.85
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	26.37
P/OCF Ratio	18.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 37.46.

EV / Earnings	49.50
EV / Sales	3.35
EV / EBITDA	18.79
EV / EBIT	31.94
EV / FCF	37.46

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.79.

Current Ratio	2.95
Quick Ratio	2.54
Debt / Equity	0.79
Debt / EBITDA	6.18
Debt / FCF	12.33
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	62.67M
Profits Per Employee	4.24M
Employee Count	524
Asset Turnover	0.34
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.29, so NSE:RTNPOWER's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-18.24%
50-Day Moving Average	11.65
200-Day Moving Average	12.38
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	137,413,171

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:RTNPOWER had revenue of INR 32.84 billion and earned 2.22 billion in profits. Earnings per share was 0.41.

Revenue	32.84B
Gross Profit	8.57B
Operating Income	3.44B
Pretax Income	2.22B
Net Income	2.22B
EBITDA	5.85B
EBIT	3.44B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 36.15 billion in debt, giving a net cash position of -32.52 billion.

Cash & Cash Equivalents	3.63B
Total Debt	36.15B
Net Cash	-32.52B
Net Cash Per Share	n/a
Equity (Book Value)	45.85B
Book Value Per Share	8.37
Working Capital	21.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-1.17B
Free Cash Flow	2.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 10.47% and 6.76%.

Gross Margin	26.10%
Operating Margin	10.47%
Pretax Margin	6.76%
Profit Margin	6.76%
EBITDA Margin	17.80%
EBIT Margin	10.47%
FCF Margin	8.93%

Dividends & Yields

NSE:RTNPOWER 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	-0.79%
Shareholder Yield	n/a
Earnings Yield	2.87%
FCF Yield	3.79%

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	6