Share Price and Basic Stock Data
Last Updated: November 15, 2025, 3:48 pm
| PEG Ratio | 1.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rattanindia Power Ltd operates within the power generation and distribution sector. As of the latest data, the company’s stock price stood at ₹11.1, with a market capitalization of ₹5,950 Cr. Over the recent fiscal years, the company’s revenue trends have exhibited fluctuations. For instance, sales reported for March 2023 were ₹3,231 Cr., a slight decrease from ₹3,260 Cr. in March 2022. However, the trailing twelve months (TTM) sales are recorded at ₹3,174 Cr., indicating a stable revenue stream despite challenges. Quarterly sales figures also varied, with the highest recorded in March 2024 at ₹914 Cr. and the lowest in September 2022 at ₹638 Cr. This inconsistency in sales performance reflects the operational challenges faced by the company, particularly in managing costs and optimizing production capacity.
Profitability and Efficiency Metrics
Profitability metrics for Rattanindia Power Ltd reveal a challenging landscape. The operating profit margin (OPM) stood at 12%, indicating a constrained ability to convert sales into profits. The company reported an operating profit of ₹585 Cr. for the fiscal year ending in March 2025, down from ₹646 Cr. in the previous year. The return on equity (ROE) was recorded at 4.96%, which is relatively low compared to industry standards, suggesting limited shareholder returns. Additionally, the interest coverage ratio (ICR) was reported at 1.97x, highlighting potential difficulties in meeting interest obligations, especially given the substantial borrowings of ₹3,615 Cr. Furthermore, the cash conversion cycle (CCC) averaged 271 days, indicating inefficiencies in managing working capital, which may hinder liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Rattanindia Power Ltd’s balance sheet reflects a complex financial position. The company reported total borrowings of ₹3,615 Cr. against reserves of -₹785 Cr., highlighting a significant reliance on debt financing. The debt-to-equity ratio stood at 0.77x, indicating that the company has a relatively high level of debt compared to equity. This could pose risks in times of economic downturns or rising interest rates. The book value per share was recorded at ₹8.54, which, when compared to the current price-to-book value (P/BV) ratio of 1.15x, suggests that the stock is trading at a premium relative to its net assets. Financial ratios such as return on capital employed (ROCE) at 8.69% demonstrate moderate efficiency in generating returns from capital investments, but they remain below optimal industry benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Rattanindia Power Ltd indicates a diverse ownership base, with promoters holding 44.06% of the shares. Foreign institutional investors (FIIs) increased their stake to 4.95%, a notable rise from previous levels, which may reflect growing investor confidence in the company’s strategic direction. Domestic institutional investors (DIIs) accounted for 6.67% of the shareholding, showing a stable presence in the company. The public shareholding stood at 44.31%, with a total of 20,77,828 shareholders as of June 2025. The gradual increase in FIIs and DIIs suggests a potential endorsement of the company’s recent operational improvements and strategic initiatives. However, the relatively high level of public ownership indicates a risk of volatility in stock performance due to potential shifts in market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Rattanindia Power Ltd faces both potential growth opportunities and significant risks. Strengths include the company’s established market position in the power sector and improving investor confidence reflected in the rising share of institutional investors. However, the company must navigate challenges such as high debt levels, operational inefficiencies, and fluctuating sales performance. Risk factors include potential regulatory changes impacting the power sector, rising operational costs, and the need for significant capital investment to modernize infrastructure. If the company can effectively manage its debt and improve operational efficiencies, it could enhance profitability and shareholder returns. Conversely, failure to address these challenges may hinder growth prospects and lead to further financial strain.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 18.2 Cr. | 13.0 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,607 Cr. | 120 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 42.0 Cr. | 102 | 170/96.6 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 32,790 Cr. | 83.4 | 124/80.5 | 58.9 | 36.1 | 1.75 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 62,083.45 Cr | 175.74 | 363.81 | 90.07 | 0.89% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 843 | 638 | 850 | 901 | 847 | 796 | 806 | 914 | 932 | 682 | 733 | 936 | 822 |
| Expenses | 624 | 514 | 652 | 704 | 691 | 685 | 635 | 708 | 743 | 588 | 643 | 724 | 725 |
| Operating Profit | 219 | 124 | 198 | 197 | 157 | 111 | 172 | 206 | 189 | 94 | 90 | 212 | 97 |
| OPM % | 26% | 19% | 23% | 22% | 18% | 14% | 21% | 23% | 20% | 14% | 12% | 23% | 12% |
| Other Income | 79 | 79 | 82 | 88 | 89 | 88 | 82 | 10,717 | 85 | 89 | 91 | 92 | 99 |
| Interest | 586 | 618 | 656 | 651 | 678 | 726 | 719 | 239 | 121 | 124 | 116 | 118 | 148 |
| Depreciation | 102 | 103 | 103 | 97 | 102 | 105 | 106 | 69 | 59 | 60 | 61 | 60 | 61 |
| Profit before tax | -389 | -518 | -480 | -463 | -535 | -632 | -572 | 10,615 | 93 | -1 | 4 | 126 | -13 |
| Tax % | 0% | 0% | 0% | 4% | 3% | 0% | 3% | -0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -389 | -518 | -480 | -483 | -549 | -633 | -587 | 10,666 | 93 | -1 | 4 | 126 | -13 |
| EPS in Rs | -0.72 | -0.96 | -0.89 | -0.90 | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 | -0.00 | 0.01 | 0.23 | -0.02 |
Last Updated: August 1, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Rattanindia Power Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 822.00 Cr.. The value appears to be declining and may need further review. It has decreased from 936.00 Cr. (Mar 2025) to 822.00 Cr., marking a decrease of 114.00 Cr..
- For Expenses, as of Jun 2025, the value is 725.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 724.00 Cr. (Mar 2025) to 725.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 212.00 Cr. (Mar 2025) to 97.00 Cr., marking a decrease of 115.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2025) to 12.00%, marking a decrease of 11.00%.
- For Other Income, as of Jun 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 148.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 30.00 Cr..
- For Depreciation, as of Jun 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to -13.00 Cr., marking a decrease of 139.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to -13.00 Cr., marking a decrease of 139.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.02. The value appears to be declining and may need further review. It has decreased from 0.23 (Mar 2025) to -0.02, marking a decrease of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 | 625 | 2,596 | 1,391 | 2,054 | 1,924 | 1,774 | 1,560 | 3,260 | 3,231 | 3,364 | 3,284 | 3,145 |
| Expenses | 296 | 600 | 1,643 | 678 | 1,499 | 1,372 | 1,266 | 920 | 2,457 | 2,493 | 2,718 | 2,699 | 2,695 |
| Operating Profit | 43 | 26 | 953 | 712 | 555 | 551 | 508 | 640 | 803 | 738 | 646 | 585 | 451 |
| OPM % | 13% | 4% | 37% | 51% | 27% | 29% | 29% | 41% | 25% | 23% | 19% | 18% | 14% |
| Other Income | 59 | 61 | 81 | 155 | 148 | -1,155 | 2,878 | 1,074 | -28 | 328 | 10,976 | 357 | 372 |
| Interest | 132 | 546 | 1,204 | 1,238 | 1,954 | 2,304 | 2,805 | 2,241 | 2,342 | 2,512 | 2,363 | 479 | 495 |
| Depreciation | 67 | 190 | 236 | 254 | 400 | 420 | 417 | 416 | 414 | 404 | 382 | 241 | 242 |
| Profit before tax | -97 | -649 | -406 | -624 | -1,650 | -3,328 | 165 | -942 | -1,981 | -1,849 | 8,876 | 222 | 86 |
| Tax % | 5% | 2% | 6% | 1% | 1% | 0% | 0% | 0% | 0% | 1% | -0% | 0% | |
| Net Profit | -101 | -664 | -432 | -631 | -1,663 | -3,328 | 165 | -942 | -1,981 | -1,870 | 8,897 | 222 | 86 |
| EPS in Rs | -0.38 | -2.25 | -1.46 | -2.13 | -5.63 | -11.24 | 0.33 | -1.75 | -3.69 | -3.48 | 16.57 | 0.41 | 0.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -557.43% | 34.94% | -46.06% | -163.55% | -100.12% | 104.96% | -670.91% | -110.30% | 5.60% | 575.78% | -97.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 592.37% | -81.00% | -117.49% | 63.43% | 205.08% | -775.87% | 560.61% | 115.90% | 570.17% | -673.28% |
Rattanindia Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 13% |
| 3 Years: | 0% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 32% |
| 3 Years: | 37% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: May 13, 2025, 2:50 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,643 | 2,953 | 2,845 | 2,845 | 2,945 | 2,953 | 4,940 | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 |
| Reserves | 2,730 | 2,144 | 1,902 | 1,223 | -447 | -3,711 | -4,510 | -5,995 | -8,032 | -9,903 | -1,006 | -785 |
| Borrowings | 10,679 | 12,216 | 13,552 | 14,702 | 14,633 | 13,871 | 12,510 | 12,255 | 11,547 | 11,018 | 3,562 | 3,615 |
| Other Liabilities | 1,374 | 1,372 | 2,225 | 2,420 | 4,238 | 6,328 | 6,156 | 6,985 | 8,773 | 10,887 | 1,640 | 1,596 |
| Total Liabilities | 17,426 | 18,684 | 20,525 | 21,191 | 21,370 | 19,441 | 19,095 | 18,615 | 17,658 | 17,372 | 9,566 | 9,796 |
| Fixed Assets | 4,675 | 8,795 | 9,268 | 10,793 | 15,011 | 14,592 | 14,410 | 13,995 | 13,381 | 13,051 | 6,412 | 6,253 |
| CWIP | 9,120 | 6,674 | 6,659 | 6,339 | 2,283 | 2,354 | 1,584 | 1,574 | 1,142 | 1,110 | 67 | 65 |
| Investments | 20 | 20 | 0 | 70 | 10 | 193 | 275 | 0 | 4 | 8 | 0 | 0 |
| Other Assets | 3,610 | 3,195 | 4,598 | 3,988 | 4,066 | 2,301 | 2,826 | 3,046 | 3,131 | 3,203 | 3,087 | 3,478 |
| Total Assets | 17,426 | 18,684 | 20,525 | 21,191 | 21,370 | 19,441 | 19,095 | 18,615 | 17,658 | 17,372 | 9,566 | 9,796 |
Below is a detailed analysis of the balance sheet data for Rattanindia Power Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is -785.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -1,006.00 Cr. (Mar 2024) to -785.00 Cr., marking an improvement of 221.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,615.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 3,562.00 Cr. (Mar 2024) to 3,615.00 Cr., marking an increase of 53.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,596.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,640.00 Cr. (Mar 2024) to 1,596.00 Cr., marking a decrease of 44.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,796.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,566.00 Cr. (Mar 2024) to 9,796.00 Cr., marking an increase of 230.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,412.00 Cr. (Mar 2024) to 6,253.00 Cr., marking a decrease of 159.00 Cr..
- For CWIP, as of Mar 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 3,478.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,087.00 Cr. (Mar 2024) to 3,478.00 Cr., marking an increase of 391.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,796.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,566.00 Cr. (Mar 2024) to 9,796.00 Cr., marking an increase of 230.00 Cr..
However, the Borrowings (3,615.00 Cr.) are higher than the Reserves (-785.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.00 | 14.00 | 940.00 | 698.00 | 541.00 | 538.00 | 496.00 | 628.00 | 792.00 | 727.00 | 643.00 | 582.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 120 | 120 | 208 | 236 | 237 | 316 | 457 | 248 | 282 | 224 | 271 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 114 | 120 | 120 | 208 | 236 | 237 | 316 | 457 | 248 | 282 | 224 | 271 |
| Working Capital Days | -549 | -796 | -83 | -580 | -741 | -1,318 | -973 | -1,457 | -1,048 | -1,757 | 124 | 198 |
| ROCE % | 0% | -1% | 4% | 3% | 2% | 2% | 2% | 11% | 8% | 9% | 8% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 2,734,224 | 0.42 | 2.43 | 2,734,224 | 2025-04-22 15:56:54 | 0% |
| Samco Active Momentum Fund | 1,260,000 | 0.24 | 1.12 | 1,260,000 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 |
| Diluted EPS (Rs.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.88 |
| Cash EPS (Rs.) | 0.86 | 17.28 | -2.73 | -2.92 | -0.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.54 | 8.13 | -8.44 | -4.96 | -1.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.54 | 8.13 | -8.44 | -4.96 | -1.17 |
| Revenue From Operations / Share (Rs.) | 6.12 | 6.26 | 6.02 | 6.07 | 2.90 |
| PBDIT / Share (Rs.) | 1.75 | 1.84 | 1.99 | 2.26 | 3.19 |
| PBIT / Share (Rs.) | 1.30 | 1.13 | 1.23 | 1.49 | 2.42 |
| PBT / Share (Rs.) | 0.41 | 16.53 | -3.44 | -3.69 | -1.75 |
| Net Profit / Share (Rs.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.75 |
| NP After MI And SOA / Share (Rs.) | 0.41 | 16.57 | -3.48 | -3.69 | -1.75 |
| PBDIT Margin (%) | 28.66 | 29.32 | 32.99 | 37.19 | 109.90 |
| PBIT Margin (%) | 21.33 | 17.97 | 20.48 | 24.48 | 83.26 |
| PBT Margin (%) | 6.75 | 263.86 | -57.23 | -60.78 | -60.38 |
| Net Profit Margin (%) | 6.75 | 264.46 | -57.86 | -60.78 | -60.38 |
| NP After MI And SOA Margin (%) | 6.75 | 264.46 | -57.86 | -60.78 | -60.36 |
| Return on Networth / Equity (%) | 4.84 | 203.87 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 8.05 | 7.27 | -63.11 | 14.53 | 13.40 |
| Return On Assets (%) | 2.26 | 93.00 | -10.76 | -11.22 | -5.05 |
| Long Term Debt / Equity (X) | 0.71 | 0.62 | -0.48 | -2.46 | -13.78 |
| Total Debt / Equity (X) | 0.77 | 0.72 | -2.34 | -4.11 | -13.83 |
| Asset Turnover Ratio (%) | 0.33 | 0.24 | 0.18 | 0.21 | 0.10 |
| Current Ratio (X) | 2.95 | 2.28 | 0.16 | 0.25 | 0.33 |
| Quick Ratio (X) | 2.71 | 2.09 | 0.16 | 0.24 | 0.29 |
| Inventory Turnover Ratio (X) | 9.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.97 | 0.41 | 0.42 | 0.51 | 0.76 |
| Interest Coverage Ratio (Post Tax) (X) | 1.46 | 0.26 | 0.25 | 0.34 | 0.57 |
| Enterprise Value (Cr.) | 8439.88 | 7522.34 | 12335.21 | 14100.19 | 10376.06 |
| EV / Net Operating Revenue (X) | 2.57 | 2.24 | 3.82 | 4.33 | 6.65 |
| EV / EBITDA (X) | 8.96 | 7.62 | 11.57 | 11.63 | 6.05 |
| MarketCap / Net Operating Revenue (X) | 1.60 | 1.32 | 0.49 | 0.87 | 0.88 |
| Price / BV (X) | 1.15 | 1.02 | -0.34 | -1.08 | -2.20 |
| Price / Net Operating Revenue (X) | 1.60 | 1.32 | 0.49 | 0.87 | 0.88 |
| EarningsYield | 0.04 | 2.00 | -1.18 | -0.69 | -0.68 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 5. It has decreased from 16.57 (Mar 24) to 0.41, marking a decrease of 16.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 5. It has decreased from 16.57 (Mar 24) to 0.41, marking a decrease of 16.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 3. It has decreased from 17.28 (Mar 24) to 0.86, marking a decrease of 16.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.54. It has increased from 8.13 (Mar 24) to 8.54, marking an increase of 0.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.54. It has increased from 8.13 (Mar 24) to 8.54, marking an increase of 0.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.12. It has decreased from 6.26 (Mar 24) to 6.12, marking a decrease of 0.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 2. It has decreased from 1.84 (Mar 24) to 1.75, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.30, marking an increase of 0.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 16.53 (Mar 24) to 0.41, marking a decrease of 16.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has decreased from 16.57 (Mar 24) to 0.41, marking a decrease of 16.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has decreased from 16.57 (Mar 24) to 0.41, marking a decrease of 16.16.
- For PBDIT Margin (%), as of Mar 25, the value is 28.66. This value is within the healthy range. It has decreased from 29.32 (Mar 24) to 28.66, marking a decrease of 0.66.
- For PBIT Margin (%), as of Mar 25, the value is 21.33. This value exceeds the healthy maximum of 20. It has increased from 17.97 (Mar 24) to 21.33, marking an increase of 3.36.
- For PBT Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 10. It has decreased from 263.86 (Mar 24) to 6.75, marking a decrease of 257.11.
- For Net Profit Margin (%), as of Mar 25, the value is 6.75. This value is within the healthy range. It has decreased from 264.46 (Mar 24) to 6.75, marking a decrease of 257.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 8. It has decreased from 264.46 (Mar 24) to 6.75, marking a decrease of 257.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 15. It has decreased from 203.87 (Mar 24) to 4.84, marking a decrease of 199.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.05. This value is below the healthy minimum of 10. It has increased from 7.27 (Mar 24) to 8.05, marking an increase of 0.78.
- For Return On Assets (%), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 5. It has decreased from 93.00 (Mar 24) to 2.26, marking a decrease of 90.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.71. This value is within the healthy range. It has increased from 0.62 (Mar 24) to 0.71, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.77. This value is within the healthy range. It has increased from 0.72 (Mar 24) to 0.77, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.24 (Mar 24) to 0.33, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.95. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 2.95, marking an increase of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 2.71. This value exceeds the healthy maximum of 2. It has increased from 2.09 (Mar 24) to 2.71, marking an increase of 0.62.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.68. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.68, marking an increase of 9.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 3. It has increased from 0.41 (Mar 24) to 1.97, marking an increase of 1.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 0.26 (Mar 24) to 1.46, marking an increase of 1.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,439.88. It has increased from 7,522.34 (Mar 24) to 8,439.88, marking an increase of 917.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 2.24 (Mar 24) to 2.57, marking an increase of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 8.96. This value is within the healthy range. It has increased from 7.62 (Mar 24) to 8.96, marking an increase of 1.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.60, marking an increase of 0.28.
- For Price / BV (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.15, marking an increase of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.60, marking an increase of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 2.00 (Mar 24) to 0.04, marking a decrease of 1.96.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 6.75%
- 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.
- ROCE: 8.05% (Industry Average ROCE: 8.95%)
- 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.
- ROE%: 4.84% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.46
- 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.
- Quick Ratio: 2.71
- 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.
- Stock P/E: 64.2 (Industry average Stock P/E: 363.81)
- 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.
- Total Debt / Equity: 0.77
- 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.
Stock Rating: - Net Profit Margin: 6.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | A-49, Ground Floor, Road No. 4, New Delhi Delhi 110037 | ir_rpl@rattanindiapower.com http://www.rattanindiapower.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Rattan | Chairman & Executive Director |
| Mr. Baliram Ratna Jadhav | Whole Time Director |
| Mr. Himanshu Mathur | Whole Time Director |
| Dr. Virender Singh | Independent Director |
| Mr. Ajay Kumar Tandon | Independent Director |
| Mrs. Pritika Poonia | Independent Woman Director |
FAQ
What is the intrinsic value of Rattanindia Power Ltd?
Rattanindia Power Ltd's intrinsic value (as of 15 November 2025) is 22.19 which is 117.55% higher the current market price of 10.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,494 Cr. market cap, FY2025-2026 high/low of 16.9/8.44, reserves of ₹-785 Cr, and liabilities of 9,796 Cr.
What is the Market Cap of Rattanindia Power Ltd?
The Market Cap of Rattanindia Power Ltd is 5,494 Cr..
What is the current Stock Price of Rattanindia Power Ltd as on 15 November 2025?
The current stock price of Rattanindia Power Ltd as on 15 November 2025 is 10.2.
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 16.9/8.44.
What is the Stock P/E of Rattanindia Power Ltd?
The Stock P/E of Rattanindia Power Ltd is 64.2.
What is the Book Value of Rattanindia Power Ltd?
The Book Value of Rattanindia Power Ltd is 8.54.
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 8.69 %.
What is the ROE of Rattanindia Power Ltd?
The ROE of Rattanindia Power Ltd is 4.96 %.
What is the Face Value of Rattanindia Power Ltd?
The Face Value of Rattanindia Power Ltd is 10.0.