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RattanIndia Pow.

Part of MojoOne Strategy
  • Market Cap: Mid Cap
  • Industry: Power Generation/Distribution
  • ISIN: INE399K01017
  • NSEID: RTNPOWER
  • BSEID: 533122
INR
9.72
0.32 (3.4%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 64.25 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
NTPC
Tata Power Co.
Ravindra Energy
Power Grid Corpn
RattanIndia Pow.
Adani Power
Guj Inds. Power
Adani Green
BF Utilities
Prabha Energy
Oriana Power Ltd
Why is RattanIndia Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.79%
  • Poor long term growth as Net Sales has grown by an annual rate of 12.89% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.92 times
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.41% returns since then
  • Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
88.65% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power Generation/Distribution)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RattanIndia Pow. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
RattanIndia Pow.
10.58%
0.21
49.83%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
28.67%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
15.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
88.65%
Institutional Holding
11.55%
ROCE (avg)
3.43%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
40
Industry P/E
21
Price to Book Value
1.13
EV to EBIT
24.43
EV to EBITDA
13.90
EV to Capital Employed
1.08
EV to Sales
2.47
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
-10.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
PAT(HY)

At Rs 2.98 cr has Grown at 100.24 %

-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 13.68 times

NET SALES(Q)

At Rs 733.32 cr has Fallen at -12.0 %

PBDIT(Q)

Lowest at Rs 90.30 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.31%

NON-OPERATING INCOME(Q)

is 2,099.77 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for RattanIndia Pow.
Profit After Tax (PAT) - Quarterly
At Rs 4.33 cr has Grown at 103.7 %
over average PAT of the previous four quarters of Rs -116.16 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for RattanIndia Pow.
Net Sales - Quarterly
At Rs 733.32 cr has Fallen at -12.0 %
over average Net Sales of the previous four quarters of Rs 833.65 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 13.68 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 90.30 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 12.31%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly
is 2,099.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 90.92 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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