ScoreWhy is RattanIndia Enterprises Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -191.92 cr has Fallen at -190.29 %
- PAT(Q) At Rs -170.14 cr has Fallen at -190.6 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Dec-24 and has generated -39.64% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -44.99% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RattanIndia Ent for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RattanIndia Ent
-44.99%
-0.97
46.35%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
495.86%
EBIT Growth (5y)
254.58%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.62
Tax Ratio
22.57%
Dividend Payout Ratio
0
Pledged Shares
11.45%
Institutional Holding
6.10%
ROCE (avg)
-7.90%
ROE (avg)
88.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
28
Price to Book Value
3.79
EV to EBIT
8.97
EV to EBITDA
8.73
EV to Capital Employed
5.18
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
100.54%
ROE (Latest)
49.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
Higher at Rs 6,216.15 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.87 times
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -191.92 cr has Fallen at -190.29 %
PAT(Q)
At Rs -170.14 cr has Fallen at -190.6 %
Loading Valuation Snapshot...
Here's what is working for RattanIndia Ent
Net Sales - Nine Monthly
At Rs 6,216.15 cr has Grown at 30.52 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Nine Monthly
Higher at Rs 6,216.15 cr
than preceding 12 month period ended Dec 2024 of Rs 6,056.73 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for RattanIndia Ent
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -191.92 cr has Fallen at -190.29 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -170.14 cr has Fallen at -190.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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