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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Rattanindia Power Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 6:49 am

Market Cap 5,290 Cr.
Current Price 9.85
High / Low 21.1/7.90
Stock P/E41.8
Book Value 8.30
Dividend Yield0.00 %
ROCE8.39 %
ROE%
Face Value 10.0
PEG Ratio0.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rattanindia Power Ltd

Competitors of Rattanindia Power Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Muzali Arts Ltd 5.80 Cr. 0.98 1.35/0.97 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 18.8 Cr. 13.5 22.1/11.0628 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 7,818 Cr. 109 169/38.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 51.3 Cr. 125 205/122 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 36,543 Cr. 93.0 160/86.239.9 37.21.94 %4.99 %5.90 % 10.0
Industry Average53,052.20 Cr181.2695.4087.820.77%8.21%9.79%8.08

All Competitor Stocks of Rattanindia Power Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 862874757805823843638850901847796806914
Expenses 644660600557640624514652704691685635708
Operating Profit 218214157248183219124198197157111172206
OPM % 25%24%21%31%22%26%19%23%22%18%14%21%23%
Other Income 481-36272522107979828889888210,717
Interest 558574589582597586618656651678726719239
Depreciation 1021031041041031021031039710210510669
Profit before tax 39-824-464-387-306-389-518-480-463-535-632-57210,615
Tax % 0%0%0%0%0%0%0%0%-4%-3%-0%-3%-0%
Net Profit 39-824-464-387-306-389-518-480-483-549-633-58710,666
EPS in Rs 0.07-1.54-0.86-0.72-0.58-0.72-0.96-0.89-0.90-1.02-1.18-1.0919.86

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales 03396252,5961,3912,0541,9241,7741,5603,2603,2313,364
Expenses 1672966001,6436781,4991,3721,2669202,4572,4932,718
Operating Profit -1674326953712555551508640803738646
OPM % 13%4%37%51%27%29%29%41%25%23%19%
Other Income 68596181155148-1,1552,8781,074-2832810,976
Interest 61325461,2041,2381,9542,3042,8052,2412,3422,5122,363
Depreciation 167190236254400420417416414404382
Profit before tax -107-97-649-406-624-1,650-3,328165-942-1,981-1,8498,876
Tax % 16%-5%-2%-6%-1%-1%0%0%-0%0%-1%-0%
Net Profit -89-101-664-432-631-1,663-3,328165-942-1,981-1,8708,897
EPS in Rs -0.34-0.38-2.25-1.46-2.13-5.63-11.240.33-1.75-3.69-3.4816.57
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-13.48%-557.43%34.94%-46.06%-163.55%-100.12%104.96%-670.91%-110.30%5.60%575.78%
Change in YoY Net Profit Growth (%)0.00%-543.94%592.37%-81.00%-117.49%63.43%205.08%-775.87%560.61%115.90%570.17%

Rattanindia Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:26%
5 Years:12%
3 Years:29%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:-46%
TTM:106%
Stock Price CAGR
10 Years:0%
5 Years:28%
3 Years:23%
1 Year:-4%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:47 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2,6432,6432,9532,8452,8452,9452,9534,9405,3705,3705,3705,3705,370
Reserves 2,7662,7302,1441,9021,223-447-3,711-4,510-5,995-8,032-9,903-1,006-916
Borrowings 8,33110,67912,21613,55214,70214,63313,87112,51012,25511,54711,0183,5623,463
Other Liabilities 1,5971,3741,3722,2252,4204,2386,3286,1566,9858,77310,8871,6401,600
Total Liabilities 15,33617,42618,68420,52521,19121,37019,44119,09518,61517,65817,3729,5669,518
Fixed Assets 2094,6758,7959,26810,79315,01114,59214,41013,99513,38113,0516,4126,317
CWIP 11,1369,1206,6746,6596,3392,2832,3541,5841,5741,1421,1106766
Investments 2020200701019327504800
Other Assets 3,9713,6103,1954,5983,9884,0662,3012,8263,0463,1313,2033,0873,135
Total Assets 15,33617,42618,68420,52521,19121,37019,44119,09518,61517,65817,3729,5669,518

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +62242-185111,2062158366107369341,0151,306
Cash from Investing Activity +-4,956-607-237-108-493-107-161-9110155-5-462
Cash from Financing Activity +4,154604372169-722-235-801-476-795-952-977-902
Net Cash Flow-18039-4971-9-127-12744423733-58

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-175.0033.0014.00940.00698.00541.00538.00496.00628.00792.00727.00643.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days114120120208236237316457248282224
Inventory Days
Days Payable
Cash Conversion Cycle114120120208236237316457248282224
Working Capital Days-420-60753-151-461-1,080-913-746-557-803173
ROCE %-1%0%-1%4%3%2%2%2%11%8%9%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%44.06%
FIIs0.21%0.24%0.32%0.29%0.30%0.31%0.48%0.76%2.04%3.69%4.39%5.01%
DIIs13.42%8.66%7.33%7.20%7.20%7.20%7.14%6.89%6.61%6.57%6.57%6.53%
Public42.31%47.04%48.28%48.44%48.44%48.44%48.31%48.28%47.29%45.67%44.96%44.40%
No. of Shareholders6,47,5697,03,2027,06,6786,99,4966,91,5137,80,8187,95,42010,75,98713,22,74520,63,33719,80,55219,61,972

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund2,734,2240.422.431,260,0002025-02-19117%
Samco Active Momentum Fund1,260,0000.241.121,260,0002025-02-190%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 16.57-3.48-3.69-1.880.49
Diluted EPS (Rs.) 16.57-3.48-3.69-1.880.46
Cash EPS (Rs.) 17.28-2.73-2.92-0.981.18
Book Value[Excl.RevalReserv]/Share (Rs.) 8.13-8.44-4.96-1.170.86
Book Value[Incl.RevalReserv]/Share (Rs.) 8.13-8.44-4.96-1.170.86
Revenue From Operations / Share (Rs.) 6.266.026.072.903.59
PBDIT / Share (Rs.) 1.841.992.263.191.37
PBIT / Share (Rs.) 1.131.231.492.420.53
PBT / Share (Rs.) 16.53-3.44-3.69-1.750.33
Net Profit / Share (Rs.) 16.57-3.48-3.69-1.750.33
NP After MI And SOA / Share (Rs.) 16.57-3.48-3.69-1.750.33
PBDIT Margin (%) 29.3232.9937.19109.9038.25
PBIT Margin (%) 17.9720.4824.4883.2614.77
PBT Margin (%) 263.86-57.23-60.78-60.389.31
Net Profit Margin (%) 264.46-57.86-60.78-60.389.31
NP After MI And SOA Margin (%) 264.46-57.86-60.78-60.369.31
Return on Networth / Equity (%) 203.870.000.000.0038.48
Return on Capital Employeed (%) 7.27-63.1114.5313.402.22
Return On Assets (%) 93.00-10.76-11.22-5.050.86
Long Term Debt / Equity (X) 0.62-0.48-2.46-13.7822.99
Total Debt / Equity (X) 0.72-2.34-4.11-13.8323.67
Asset Turnover Ratio (%) 0.240.180.210.100.11
Current Ratio (X) 2.280.160.250.330.40
Quick Ratio (X) 2.090.160.240.290.31
Interest Coverage Ratio (X) 0.410.420.510.760.24
Interest Coverage Ratio (Post Tax) (X) 0.260.250.340.570.09
Enterprise Value (Cr.) 7522.3412335.2114100.1910376.0610701.58
EV / Net Operating Revenue (X) 2.243.824.336.656.03
EV / EBITDA (X) 7.6211.5711.636.0515.77
MarketCap / Net Operating Revenue (X) 1.320.490.870.880.37
Price / BV (X) 1.02-0.34-1.08-2.201.54
Price / Net Operating Revenue (X) 1.320.490.870.880.37
EarningsYield 2.00-1.18-0.69-0.680.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rattanindia Power Ltd as of February 23, 2025 is: ₹42.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 23, 2025, Rattanindia Power Ltd is Undervalued by 331.17% compared to the current share price ₹9.85

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Rattanindia Power Ltd as of February 23, 2025 is: 92.95

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 23, 2025, Rattanindia Power Ltd is Undervalued by 843.65% compared to the current share price ₹9.85

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 118.86%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.36 and average Dividend Yield of 32.19%.
  2. The stock has a low average Working Capital Days of -369.42, which is a positive sign.
  1. The stock has a low average ROCE of 3.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 213.50, which may not be favorable.
  3. The company has higher borrowings (10,949.15) compared to reserves (-1,827.31), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (81.75) and profit (-221.50).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rattanindia Power Ltd:
    1. Net Profit Margin: 264.46%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.27% (Industry Average ROCE: 8.21%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 203.87% (Industry Average ROE: 9.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.26
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.09
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 41.8 (Industry average Stock P/E: 95.4)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.72
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

RattanIndia Power Ltd. is a Public Limited Listed company incorporated on 08/10/2007 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L40102DL2007PLC169082 and registration number is 169082. Currently Company is involved in the business activities of Electric power generation by coal based thermal power plants. Company's Total Operating Revenue is Rs. 3364.00 Cr. and Equity Capital is Rs. 5370.11 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionA-49, Ground Floor, Road No. 4, New Delhi Delhi 110037ir_rpl@rattanindiapower.com
http://www.rattanindiapower.com
Management
NamePosition Held
Mr. Rajiv RattanChairman & Executive Director
Mr. Baliram Ratna JadhavWhole Time Director
Mr. Himanshu MathurWhole Time Director
Dr. Virender SinghIndependent Director
Mr. Ajay Kumar TandonIndependent Director
Mrs. Pritika PooniaIndependent Woman Director

FAQ

What is the latest intrinsic value of Rattanindia Power Ltd?

Let's break down Rattanindia Power Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 22 February 2025:

  • Calculated Fair Value: ₹42.47
  • Current Market Price: ₹9.85
  • Variance: 331.17% higher

This suggests Rattanindia Power Ltd is currently undervalued by 331.17%. For context:

  • Market Cap: 5,290 Cr.
  • 52-Week Range: 21.1/7.90
  • Reserves (Sep 2024): ₹-916 Cr
  • Liabilities: 9,518 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Rattanindia Power Ltd?

The Market Cap of Rattanindia Power Ltd is 5,290 Cr..

What is the current Stock Price of Rattanindia Power Ltd as on 22 February 2025?

The current stock price of Rattanindia Power Ltd as on 22 February 2025 is ₹9.85.

What is the High / Low of Rattanindia Power Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Rattanindia Power Ltd stocks is 21.1/7.90.

What is the Stock P/E of Rattanindia Power Ltd?

The Stock P/E of Rattanindia Power Ltd is 41.8.

What is the Book Value of Rattanindia Power Ltd?

The Book Value of Rattanindia Power Ltd is 8.30.

What is the Dividend Yield of Rattanindia Power Ltd?

The Dividend Yield of Rattanindia Power Ltd is 0.00 %.

What is the ROCE of Rattanindia Power Ltd?

The ROCE of Rattanindia Power Ltd is 8.39 %.

What is the ROE of Rattanindia Power Ltd?

The ROE of Rattanindia Power Ltd is %.

What is the Face Value of Rattanindia Power Ltd?

The Face Value of Rattanindia Power Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rattanindia Power Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE