Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:14 pm
| PEG Ratio | 1.65 |
|---|
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 its stock price reported at ₹9.76 and a market capitalization of ₹5,241 Cr. The company recorded sales of ₹3,231 Cr for the fiscal year ending March 2023, which represents a slight decline from ₹3,260 Cr in March 2022. The revenue trend in recent quarters has shown fluctuations, with quarterly sales peaking at ₹901 Cr in March 2023 but declining to ₹796 Cr by September 2023. The company’s operational performance reflects a challenging environment, as seen in the operating profit margin (OPM), which stood at 23% in March 2024 but fell to 14% by September 2023. This suggests that while Rattanindia Power has the potential for revenue generation, it faces headwinds that impact its growth trajectory. Additionally, the trailing twelve months (TTM) revenue was reported at ₹3,145 Cr, indicating a need for strategic initiatives to stabilize and enhance sales going forward.
Profitability and Efficiency Metrics
Rattanindia Power’s profitability metrics reveal a mixed performance, with the net profit for FY 2025 reported at ₹222 Cr, a significant recovery from a net loss of ₹1,870 Cr in FY 2023. Despite this positive development, the company has historically struggled with profitability, as evidenced by its negative net profits in several previous years. The return on equity (ROE) stands at 4.96%, while the return on capital employed (ROCE) is reported at 8.69%, both of which are relatively low compared to industry benchmarks. The interest coverage ratio (ICR) of 1.97x indicates that the company is barely covering its interest obligations, which raises concerns about financial stability. Furthermore, the cash conversion cycle (CCC) is reported at 271 days, suggesting inefficiencies in the company’s working capital management. This prolonged CCC may hinder the firm’s ability to invest in growth opportunities, impacting overall profitability.
Balance Sheet Strength and Financial Ratios
Rattanindia Power’s balance sheet reflects a challenging financial position, with total borrowings standing at ₹3,854 Cr and negative reserves of ₹829 Cr as of September 2025. The total liabilities reported at ₹9,971 Cr indicate a high leverage ratio, with a total debt-to-equity ratio of 0.68x. This level of debt could pose risks, especially in a volatile market environment. The company’s book value per share is reported at ₹8.54, signaling a modest asset base relative to its liabilities. The current ratio is reported at 2.95x, indicating a strong liquidity position, which contrasts with its operational challenges. However, while the liquidity position appears robust, the financial ratios suggest a need for improved asset utilization, as indicated by an asset turnover ratio of only 0.33%. This reflects the necessity for management to enhance operational efficiency to improve overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rattanindia Power Ltd shows a stable promoter holding of 44.06%, which may instill confidence among investors regarding management’s commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have increased their stake to 5.12% as of September 2025, up from just 0.29% in December 2022, indicating growing interest from external investors. Domestic institutional investors (DIIs) also hold a consistent 6.65% stake, reflecting a moderate level of institutional confidence in the firm. However, public shareholding has declined slightly to 44.16%, which could raise concerns about retail investor sentiment. The number of shareholders increased to 20,51,565, indicating a growing interest in the stock, but the overall shareholder base remains heavily weighted towards promoters and institutional investors. This concentrated ownership structure may limit the company’s responsiveness to broader market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, Rattanindia Power faces a dual-edged scenario. On one hand, the recovery in net profits and a stable liquidity position suggest potential for operational improvement and growth. However, the company grapples with significant risks, including high leverage, fluctuating sales, and persistent inefficiencies in capital management. Market conditions in the power sector, especially concerning regulatory changes and demand fluctuations, can also impact future performance. The company’s ability to enhance operational efficiency and effectively manage its debt will be crucial in determining its long-term viability. If Rattanindia Power can successfully navigate these challenges, it may unlock value for its shareholders. Conversely, failure to address these issues could lead to further financial strain and diminished investor confidence.
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 | 16.7 Cr. | 12.0 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,880 Cr. | 110 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 36.3 Cr. | 88.4 | 162/87.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 32,633 Cr. | 83.0 | 110/69.8 | 58.6 | 37.1 | 1.76 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 62,407.15 Cr | 175.78 | 337.28 | 94.05 | 0.87% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 638 | 850 | 901 | 847 | 796 | 806 | 914 | 932 | 682 | 733 | 936 | 822 | 654 |
| Expenses | 514 | 652 | 704 | 691 | 685 | 635 | 708 | 743 | 588 | 643 | 724 | 725 | 602 |
| Operating Profit | 124 | 198 | 197 | 157 | 111 | 172 | 206 | 189 | 94 | 90 | 212 | 97 | 52 |
| OPM % | 19% | 23% | 22% | 18% | 14% | 21% | 23% | 20% | 14% | 12% | 23% | 12% | 8% |
| Other Income | 79 | 82 | 88 | 89 | 88 | 82 | 10,717 | 85 | 89 | 91 | 92 | 99 | 90 |
| Interest | 618 | 656 | 651 | 678 | 726 | 719 | 239 | 121 | 124 | 116 | 118 | 148 | 112 |
| Depreciation | 103 | 103 | 97 | 102 | 105 | 106 | 69 | 59 | 60 | 61 | 60 | 61 | 61 |
| Profit before tax | -518 | -480 | -463 | -535 | -632 | -572 | 10,615 | 93 | -1 | 4 | 126 | -13 | -32 |
| Tax % | 0% | 0% | 4% | 3% | 0% | 3% | -0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -518 | -480 | -483 | -549 | -633 | -587 | 10,666 | 93 | -1 | 4 | 126 | -13 | -32 |
| EPS in Rs | -0.96 | -0.89 | -0.90 | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 | -0.00 | 0.01 | 0.23 | -0.02 | -0.06 |
Last Updated: December 29, 2025, 9:16 am
Below is a detailed analysis of the quarterly data for Rattanindia Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 654.00 Cr.. The value appears to be declining and may need further review. It has decreased from 822.00 Cr. (Jun 2025) to 654.00 Cr., marking a decrease of 168.00 Cr..
- For Expenses, as of Sep 2025, the value is 602.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 725.00 Cr. (Jun 2025) to 602.00 Cr., marking a decrease of 123.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Jun 2025) to 52.00 Cr., marking a decrease of 45.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 8.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Jun 2025) to 90.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 112.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 148.00 Cr. (Jun 2025) to 112.00 Cr., marking a decrease of 36.00 Cr..
- For Depreciation, as of Sep 2025, the value is 61.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 61.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Jun 2025) to -32.00 Cr., marking a decrease of 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Jun 2025) to -32.00 Cr., marking a decrease of 19.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.06. The value appears to be declining and may need further review. It has decreased from -0.02 (Jun 2025) to -0.06, marking a decrease of 0.04.
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: 61.2 (Industry average Stock P/E: 337.28)
- 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 04 January 2026) is ₹20.96 which is 114.75% higher the current market price of ₹9.76, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,241 Cr. market cap, FY2025-2026 high/low of ₹16.9/8.44, 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 5,241 Cr..
What is the current Stock Price of Rattanindia Power Ltd as on 04 January 2026?
The current stock price of Rattanindia Power Ltd as on 04 January 2026 is ₹9.76.
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 61.2.
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.