India · Delayed Price · Currency is INR RattanIndia Power Statistics
Total Valuation
NSE:RTNPOWER has a market cap or net worth of INR 38.34 billion. The enterprise value is 73.70 billion.
| Market Cap | 38.34B |
| Enterprise Value | 73.70B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.58% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 27.92.
| EV / Earnings | 39.73 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 29.86 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 14.48 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 55.36M |
| Profits Per Employee | 3.33M |
| Employee Count | 545 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.44, so NSE:RTNPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 12,279,983 |
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 30.17 billion and earned 1.81 billion in profits. Earnings per share was 0.35.
| Revenue | 30.17B |
| Gross Profit | 7.39B |
| Operating Income | 2.41B |
| Pretax Income | 1.81B |
| Net Income | 1.81B |
| EBITDA | 4.82B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.99 billion in cash and 37.35 billion in debt, with a net cash position of -35.35 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 37.35B |
| Net Cash | -35.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.22B |
| Book Value Per Share | 8.61 |
| Working Capital | 20.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -124.80 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -124.80M |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -4.05B |
| Free Cash Flow | 2.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.51%, with operating and profit margins of 8.00% and 6.01%.
| Gross Margin | 24.51% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.01% |
| Profit Margin | 6.01% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 8.00% |
| FCF Margin | 8.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 4.88% |
| FCF Yield | 7.03% |
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 | |
| 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 | 4 |