Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:18 pm
| PEG Ratio | 0.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rattanindia Power Ltd operates in the power generation and distribution sector, with a current market capitalization of ₹4,903 Cr and share price standing at ₹9.13. The company reported total sales of ₹3,231 Cr for the fiscal year ending March 2023, a slight decline from ₹3,260 Cr in the previous fiscal year. Revenue patterns indicate fluctuations in quarterly sales, peaking at ₹914 Cr in March 2024, followed by a decline to ₹682 Cr in September 2024. The trailing twelve months (TTM) revenue stood at ₹3,145 Cr, reflecting ongoing volatility in the market. Despite these challenges, the company has maintained a relatively stable sales trajectory over the years, highlighting its presence in a competitive sector marked by dynamic demand and regulatory changes.
Profitability and Efficiency Metrics
Profitability metrics for Rattanindia Power reveal a challenging landscape. The company recorded a net profit of ₹86 Cr in the most recent fiscal year, a significant turnaround from a net loss of ₹1,870 Cr in March 2023. The operating profit margin (OPM) has also shown variability, standing at 18% for the current period, while the return on equity (ROE) was reported at 4.96%. The interest coverage ratio (ICR) was 1.97x, indicating that the company can cover its interest expenses, albeit with limited buffer. The cash conversion cycle (CCC) stood at 271 days, suggesting potential inefficiencies in managing receivables and inventory. Overall, while recent profits indicate a positive shift, the company must focus on improving operational efficiency to enhance profitability further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rattanindia Power Ltd reflects a precarious financial position, with total borrowings recorded at ₹3,854 Cr and reserves showing a negative balance of ₹829 Cr. The current ratio of 2.95x indicates a strong liquidity position, while the debt-to-equity ratio stood at 0.68, suggesting a moderate level of financial leverage. However, the company has faced challenges in maintaining profitability, as evidenced by the low return on capital employed (ROCE) of 8.69%. Additionally, the price-to-book value (P/BV) ratio of 1.15x suggests that the company is trading at a premium relative to its book value, which may raise concerns among investors regarding overvaluation. These financial metrics highlight both the strength in liquidity and the weaknesses in profitability and leverage.
Shareholding Pattern and Investor Confidence
Rattanindia Power’s shareholding pattern shows a diverse ownership structure, with promoters holding 44.06% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) held 5.12% and 6.65%, respectively. The public ownership stood at 44.16%, indicating a balanced distribution of shares among different investor categories. The number of shareholders has increased significantly, from 6,99,496 in December 2022 to 20,51,565 by September 2025, reflecting growing interest in the company. This uptrend in shareholder numbers may signify increasing investor confidence. However, the low institutional ownership could pose risks regarding market stability and liquidity, as institutional investors typically provide more stability compared to retail investors.
Outlook, Risks, and Final Insight
The outlook for Rattanindia Power Ltd hinges on its ability to sustain recent profitability while addressing financial vulnerabilities. Key strengths include its improved net profit trajectory and strong liquidity position, which could support operational growth. However, significant risks remain, including high levels of debt, negative reserves, and a lengthy cash conversion cycle, which could hinder operational efficiency. The company must navigate regulatory challenges and market volatility to enhance its competitive position. In scenarios where Rattanindia successfully optimizes its operational efficiency and manages its debt effectively, it may solidify its market presence. Conversely, failure to address these issues could lead to further financial strain, impacting its long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 16.4 Cr. | 11.8 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,086 Cr. | 104 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 32.7 Cr. | 79.4 | 139/72.7 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 31,074 Cr. | 79.0 | 108/68.1 | 49.1 | 37.1 | 1.85 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 60,047.60 Cr | 167.47 | 53.40 | 94.05 | 0.90% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 850 | 901 | 847 | 796 | 806 | 914 | 932 | 682 | 733 | 936 | 822 | 654 | 728 |
| Expenses | 652 | 704 | 691 | 685 | 635 | 708 | 743 | 588 | 643 | 724 | 725 | 602 | 601 |
| Operating Profit | 198 | 197 | 157 | 111 | 172 | 206 | 189 | 94 | 90 | 212 | 97 | 52 | 127 |
| OPM % | 23% | 22% | 18% | 14% | 21% | 23% | 20% | 14% | 12% | 23% | 12% | 8% | 18% |
| Other Income | 82 | 88 | 89 | 88 | 82 | 10,717 | 85 | 89 | 91 | 92 | 99 | 90 | 99 |
| Interest | 656 | 651 | 678 | 726 | 719 | 239 | 121 | 124 | 116 | 118 | 148 | 112 | 110 |
| Depreciation | 103 | 97 | 102 | 105 | 106 | 69 | 59 | 60 | 61 | 60 | 61 | 61 | 61 |
| Profit before tax | -480 | -463 | -535 | -632 | -572 | 10,615 | 93 | -1 | 4 | 126 | -13 | -32 | 54 |
| Tax % | 0% | 4% | 3% | 0% | 3% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -480 | -483 | -549 | -633 | -587 | 10,666 | 93 | -1 | 4 | 126 | -13 | -32 | 54 |
| EPS in Rs | -0.89 | -0.90 | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 | -0.00 | 0.01 | 0.23 | -0.02 | -0.06 | 0.10 |
Last Updated: February 4, 2026, 10:46 am
Below is a detailed analysis of the quarterly data for Rattanindia Power Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 728.00 Cr.. The value appears strong and on an upward trend. It has increased from 654.00 Cr. (Sep 2025) to 728.00 Cr., marking an increase of 74.00 Cr..
- For Expenses, as of Dec 2025, the value is 601.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 602.00 Cr. (Sep 2025) to 601.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2025) to 127.00 Cr., marking an increase of 75.00 Cr..
- For OPM %, as of Dec 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2025) to 18.00%, marking an increase of 10.00%.
- For Other Income, as of Dec 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Sep 2025) to 99.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Dec 2025, the value is 110.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 112.00 Cr. (Sep 2025) to 110.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 61.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 61.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from -32.00 Cr. (Sep 2025) to 54.00 Cr., marking an increase of 86.00 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from -32.00 Cr. (Sep 2025) to 54.00 Cr., marking an increase of 86.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.10. The value appears strong and on an upward trend. It has increased from -0.06 (Sep 2025) to 0.10, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 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: December 4, 2025, 1:52 am
| 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 | Sep 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 | 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 | -829 |
| 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 | 3,854 |
| 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 | 1,577 |
| 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 | 9,971 |
| 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 | 6,157 |
| CWIP | 9,120 | 6,674 | 6,659 | 6,339 | 2,283 | 2,354 | 1,584 | 1,574 | 1,142 | 1,110 | 67 | 65 | 77 |
| Investments | 20 | 20 | 0 | 70 | 10 | 193 | 275 | 0 | 4 | 8 | 0 | 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 | 3,737 |
| 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 | 9,971 |
Below is a detailed analysis of the balance sheet data for Rattanindia Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5,370.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5,370.00 Cr..
- For Reserves, as of Sep 2025, the value is -829.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -785.00 Cr. (Mar 2025) to -829.00 Cr., marking a decline of 44.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,854.00 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 3,615.00 Cr. (Mar 2025) to 3,854.00 Cr., marking an increase of 239.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,577.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,596.00 Cr. (Mar 2025) to 1,577.00 Cr., marking a decrease of 19.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,971.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,796.00 Cr. (Mar 2025) to 9,971.00 Cr., marking an increase of 175.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,253.00 Cr. (Mar 2025) to 6,157.00 Cr., marking a decrease of 96.00 Cr..
- For CWIP, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,737.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,478.00 Cr. (Mar 2025) to 3,737.00 Cr., marking an increase of 259.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,971.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,796.00 Cr. (Mar 2025) to 9,971.00 Cr., marking an increase of 175.00 Cr..
However, the Borrowings (3,854.00 Cr.) are higher than the Reserves (-829.00 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
| 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
| 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) | 0.62 | 0.62 | -0.48 | -2.46 | -13.78 |
| Total Debt / Equity (X) | 0.68 | 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) | 13.10 | 17.98 | 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 0.62. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.62.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.68. This value is within the healthy range. It has decreased from 0.72 (Mar 24) to 0.68, marking a decrease of 0.04.
- 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 13.10. This value exceeds the healthy maximum of 8. It has decreased from 17.98 (Mar 24) to 13.10, marking a decrease of 4.88.
- 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: 35.3 (Industry average Stock P/E: 53.4)
- 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.
- Total Debt / Equity: 0.68
- 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, New Delhi Delhi 110037 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Rattan | Chairman & Executive Director |
| Mr. Himanshu Mathur | Whole Time Director |
| Mr. Ravi Kumar Pakalapati | 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 13 February 2026) is ₹16.58 which is 85.87% higher the current market price of ₹8.92, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,780 Cr. market cap, FY2025-2026 high/low of ₹16.9/7.88, reserves of ₹-829 Cr, and liabilities of ₹9,971 Cr.
What is the Market Cap of Rattanindia Power Ltd?
The Market Cap of Rattanindia Power Ltd is 4,780 Cr..
What is the current Stock Price of Rattanindia Power Ltd as on 13 February 2026?
The current stock price of Rattanindia Power Ltd as on 13 February 2026 is ₹8.92.
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 ₹16.9/7.88.
What is the Stock P/E of Rattanindia Power Ltd?
The Stock P/E of Rattanindia Power Ltd is 35.3.
What is the Book Value of Rattanindia Power Ltd?
The Book Value of Rattanindia Power Ltd is 8.46.
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.