India · Delayed Price · Currency is INR RattanIndia Power Statistics
Total Valuation
NSE:RTNPOWER has a market cap or net worth of INR 39.47 billion. The enterprise value is 75.82 billion.
| Market Cap | 39.47B |
| Enterprise Value | 75.82B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.16% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.38% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 35.43.
| PE Ratio | 35.43 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 25.76.
| EV / Earnings | 68.06 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 40.56 |
| EV / FCF | 25.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 12.61 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 56.86M |
| Profits Per Employee | 2.13M |
| Employee Count | 522 |
| 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 -39.72% in the last 52 weeks. The beta is 0.45, so NSE:RTNPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 21,358,201 |
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 29.68 billion and earned 1.11 billion in profits. Earnings per share was 0.23.
| Revenue | 29.68B |
| Gross Profit | 6.96B |
| Operating Income | 1.87B |
| Pretax Income | 1.11B |
| Net Income | 1.11B |
| EBITDA | 4.37B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 753.50 million in cash and 37.11 billion in debt, with a net cash position of -36.35 billion.
| Cash & Cash Equivalents | 753.50M |
| Total Debt | 37.11B |
| Net Cash | -36.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.38B |
| Book Value Per Share | 8.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -778.50 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -778.50M |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -2.38B |
| Free Cash Flow | 2.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.45%, with operating and profit margins of 6.30% and 3.75%.
| Gross Margin | 23.45% |
| Operating Margin | 6.30% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 6.30% |
| FCF Margin | 9.84% |
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 | 14.16% |
| Shareholder Yield | 14.16% |
| Earnings Yield | 2.82% |
| FCF Yield | 7.46% |
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 | |
| 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 | 3 |