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Last Updated on: 07 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533122 | NSE: RTNPOWER

Rattanindia Power Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 5, 2025, 10:03 am

Market Cap 5,343 Cr.
Current Price 9.95
High / Low 21.1/8.25
Stock P/E42.2
Book Value 8.30
Dividend Yield0.00 %
ROCE8.39 %
ROE%
Face Value 10.0
PEG Ratio0.49

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 1.07/0.97 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 15.2 Cr. 10.9 21.2/9.92 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 8,066 Cr. 113 169/52.8 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 47.8 Cr. 116 205/102 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 36,319 Cr. 92.4 160/80.539.6 37.21.95 %4.99 %5.90 % 10.0
Industry Average56,579.15 Cr183.3567.4087.820.73%8.21%9.79%8.08

All Competitor Stocks of Rattanindia Power Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 804.79823.23842.79638.07849.72900.58847.27796.39806.38913.96931.83682.43733.32
Expenses 557.01639.79623.62513.99651.83703.80690.52684.99634.73707.93743.26588.49643.02
Operating Profit 247.78183.44219.17124.08197.89196.78156.75111.40171.65206.03188.5793.9490.30
OPM % 30.79%22.28%26.01%19.45%23.29%21.85%18.50%13.99%21.29%22.54%20.24%13.77%12.31%
Other Income 52.36209.5279.3779.2081.5788.0688.7188.3881.9210,716.8584.5388.9690.92
Interest 582.34596.57586.29618.01656.24650.69678.15726.50719.45239.27120.76123.76115.87
Depreciation 104.49102.78101.55102.87102.9896.97102.38104.87106.1268.5759.3460.4961.02
Profit before tax -386.69-306.39-389.30-517.60-479.76-462.82-535.07-631.59-572.0010,615.0493.00-1.354.33
Tax % 0.00%0.00%0.00%0.00%0.00%4.40%2.67%0.17%2.62%-0.48%0.00%0.00%0.00%
Net Profit -386.69-306.39-389.30-517.60-479.76-483.19-549.36-632.67-586.9710,665.7593.00-1.354.33
EPS in Rs -0.72-0.58-0.72-0.96-0.89-0.90-1.02-1.18-1.0919.860.17-0.000.01

Last Updated: February 28, 2025, 5:31 pm

Below is a detailed analysis of the quarterly data for Rattanindia Power Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 733.32 Cr.. The value appears strong and on an upward trend. It has increased from 682.43 Cr. (Sep 2024) to 733.32 Cr., marking an increase of 50.89 Cr..
  • For Expenses, as of Dec 2024, the value is 643.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 588.49 Cr. (Sep 2024) to 643.02 Cr., marking an increase of 54.53 Cr..
  • For Operating Profit, as of Dec 2024, the value is 90.30 Cr.. The value appears to be declining and may need further review. It has decreased from 93.94 Cr. (Sep 2024) to 90.30 Cr., marking a decrease of 3.64 Cr..
  • For OPM %, as of Dec 2024, the value is 12.31%. The value appears to be declining and may need further review. It has decreased from 13.77% (Sep 2024) to 12.31%, marking a decrease of 1.46%.
  • For Other Income, as of Dec 2024, the value is 90.92 Cr.. The value appears strong and on an upward trend. It has increased from 88.96 Cr. (Sep 2024) to 90.92 Cr., marking an increase of 1.96 Cr..
  • For Interest, as of Dec 2024, the value is 115.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 123.76 Cr. (Sep 2024) to 115.87 Cr., marking a decrease of 7.89 Cr..
  • For Depreciation, as of Dec 2024, the value is 61.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.49 Cr. (Sep 2024) to 61.02 Cr., marking an increase of 0.53 Cr..
  • For Profit before tax, as of Dec 2024, the value is 4.33 Cr.. The value appears strong and on an upward trend. It has increased from -1.35 Cr. (Sep 2024) to 4.33 Cr., marking an increase of 5.68 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is 4.33 Cr.. The value appears strong and on an upward trend. It has increased from -1.35 Cr. (Sep 2024) to 4.33 Cr., marking an increase of 5.68 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.01. The value appears strong and on an upward trend. It has increased from 0.00 (Sep 2024) to 0.01, marking an increase of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:02 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 03396252,5961,3912,0541,9241,7741,5603,2603,2313,3643,262
Expenses 1672966001,6436781,4991,3721,2669202,4572,4932,7182,683
Operating Profit -1674326953712555551508640803738646579
OPM % 13%4%37%51%27%29%29%41%25%23%19%18%
Other Income 68596181155148-1,1552,8781,074-2832810,97610,981
Interest 61325461,2041,2381,9542,3042,8052,2412,3422,5122,363600
Depreciation 167190236254400420417416414404382249
Profit before tax -107-97-649-406-624-1,650-3,328165-942-1,981-1,8498,87610,711
Tax % -16%5%2%6%1%1%0%0%0%0%1%-0%
Net Profit -89-101-664-432-631-1,663-3,328165-942-1,981-1,8708,89710,762
EPS in Rs -0.34-0.38-2.25-1.46-2.13-5.63-11.240.33-1.75-3.69-3.4816.5720.04
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:1%
5 Years:47%
3 Years:17%
1 Year:8%
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

Below is a detailed analysis of the balance sheet data for Rattanindia Power Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹5,370.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5,370.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-916.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -1,006.00 Cr. (Mar 2024) to ₹-916.00 Cr., marking an improvement of 90.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹3,463.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,562.00 Cr. (Mar 2024) to ₹3,463.00 Cr., marking a decrease of 99.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,600.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,640.00 Cr. (Mar 2024) to ₹1,600.00 Cr., marking a decrease of 40.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹9,518.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,566.00 Cr. (Mar 2024) to ₹9,518.00 Cr., marking a decrease of 48.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,317.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,412.00 Cr. (Mar 2024) to ₹6,317.00 Cr., marking a decrease of 95.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2024) to ₹66.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹3,135.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,087.00 Cr. (Mar 2024) to ₹3,135.00 Cr., marking an increase of 48.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹9,518.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,566.00 Cr. (Mar 2024) to ₹9,518.00 Cr., marking a decrease of 48.00 Cr..

However, the Borrowings (3,463.00 Cr.) are higher than the Reserves (₹-916.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 Fund2,734,2240.422.432,734,2242025-04-030%
Samco Active Momentum Fund1,260,0000.241.122,734,2242025-04-03-53.92%

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

After reviewing the key financial ratios for Rattanindia Power Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 16.57. This value is within the healthy range. It has increased from -3.48 (Mar 23) to 16.57, marking an increase of 20.05.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 16.57. This value is within the healthy range. It has increased from -3.48 (Mar 23) to 16.57, marking an increase of 20.05.
  • For Cash EPS (Rs.), as of Mar 24, the value is 17.28. This value is within the healthy range. It has increased from -2.73 (Mar 23) to 17.28, marking an increase of 20.01.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8.13. It has increased from -8.44 (Mar 23) to 8.13, marking an increase of 16.57.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8.13. It has increased from -8.44 (Mar 23) to 8.13, marking an increase of 16.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6.26. It has increased from 6.02 (Mar 23) to 6.26, marking an increase of 0.24.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 1.84. This value is below the healthy minimum of 2. It has decreased from 1.99 (Mar 23) to 1.84, marking a decrease of 0.15.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 1.13. This value is within the healthy range. It has decreased from 1.23 (Mar 23) to 1.13, marking a decrease of 0.10.
  • For PBT / Share (Rs.), as of Mar 24, the value is 16.53. This value is within the healthy range. It has increased from -3.44 (Mar 23) to 16.53, marking an increase of 19.97.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 16.57. This value is within the healthy range. It has increased from -3.48 (Mar 23) to 16.57, marking an increase of 20.05.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.57. This value is within the healthy range. It has increased from -3.48 (Mar 23) to 16.57, marking an increase of 20.05.
  • For PBDIT Margin (%), as of Mar 24, the value is 29.32. This value is within the healthy range. It has decreased from 32.99 (Mar 23) to 29.32, marking a decrease of 3.67.
  • For PBIT Margin (%), as of Mar 24, the value is 17.97. This value is within the healthy range. It has decreased from 20.48 (Mar 23) to 17.97, marking a decrease of 2.51.
  • For PBT Margin (%), as of Mar 24, the value is 263.86. This value is within the healthy range. It has increased from -57.23 (Mar 23) to 263.86, marking an increase of 321.09.
  • For Net Profit Margin (%), as of Mar 24, the value is 264.46. This value exceeds the healthy maximum of 10. It has increased from -57.86 (Mar 23) to 264.46, marking an increase of 322.32.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 264.46. This value exceeds the healthy maximum of 20. It has increased from -57.86 (Mar 23) to 264.46, marking an increase of 322.32.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 203.87. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 203.87, marking an increase of 203.87.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 7.27. This value is below the healthy minimum of 10. It has increased from -63.11 (Mar 23) to 7.27, marking an increase of 70.38.
  • For Return On Assets (%), as of Mar 24, the value is 93.00. This value is within the healthy range. It has increased from -10.76 (Mar 23) to 93.00, marking an increase of 103.76.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.62. This value is within the healthy range. It has increased from -0.48 (Mar 23) to 0.62, marking an increase of 1.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.72. This value is within the healthy range. It has increased from -2.34 (Mar 23) to 0.72, marking an increase of 3.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.24. It has increased from 0.18 (Mar 23) to 0.24, marking an increase of 0.06.
  • For Current Ratio (X), as of Mar 24, the value is 2.28. This value is within the healthy range. It has increased from 0.16 (Mar 23) to 2.28, marking an increase of 2.12.
  • For Quick Ratio (X), as of Mar 24, the value is 2.09. This value exceeds the healthy maximum of 2. It has increased from 0.16 (Mar 23) to 2.09, marking an increase of 1.93.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 3. It has decreased from 0.42 (Mar 23) to 0.41, marking a decrease of 0.01.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 3. It has increased from 0.25 (Mar 23) to 0.26, marking an increase of 0.01.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,522.34. It has decreased from 12,335.21 (Mar 23) to 7,522.34, marking a decrease of 4,812.87.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.24. This value is within the healthy range. It has decreased from 3.82 (Mar 23) to 2.24, marking a decrease of 1.58.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.62. This value is within the healthy range. It has decreased from 11.57 (Mar 23) to 7.62, marking a decrease of 3.95.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.32. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.32, marking an increase of 0.83.
  • For Price / BV (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has increased from -0.34 (Mar 23) to 1.02, marking an increase of 1.36.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.32. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.32, marking an increase of 0.83.
  • For EarningsYield, as of Mar 24, the value is 2.00. This value is below the healthy minimum of 5. It has increased from -1.18 (Mar 23) to 2.00, marking an increase of 3.18.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rattanindia Power Ltd as of April 7, 2025 is: 42.87

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 April 7, 2025, Rattanindia Power Ltd is Undervalued by 330.85% compared to the current share price 9.95

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

*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 (75.69) and profit (-203.69).

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: 8.66%)
      • 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: 42.2 (Industry average Stock P/E: 51.84)
      • 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 intrinsic value of Rattanindia Power Ltd?

Rattanindia Power Ltd's intrinsic value (as of 07 April 2025) is ₹42.87 — 330.85% higher the current market price of 9.95, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,343 Cr. market cap, FY2025-2026 high/low of ₹21.1/8.25, reserves of -916 Cr, and liabilities of 9,518 Cr.

What is the Market Cap of Rattanindia Power Ltd?

The Market Cap of Rattanindia Power Ltd is 5,343 Cr..

What is the current Stock Price of Rattanindia Power Ltd as on 07 April 2025?

The current stock price of Rattanindia Power Ltd as on 07 April 2025 is 9.95.

What is the High / Low of Rattanindia Power Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Rattanindia Power Ltd stocks is ₹21.1/8.25.

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

The Stock P/E of Rattanindia Power Ltd is 42.2.

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