ScoreWhy is RattanIndia Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.33%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.33 times
2
With a fall in Net Profit of -208.97%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Jun 25 after 5 consecutive negative quarters
- PAT(Q) At Rs -31.55 cr has Fallen at -209.0% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs 409.95 Cr
- ROCE(HY) Lowest at 6.91%
3
Despite the size of the company, domestic mutual funds hold only 0.31% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Power)
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, Low Return
Absolute
Risk Adjusted
Volatility
RattanIndia Pow.
-18.23%
-0.65
48.62%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.91%
EBIT Growth (5y)
30.55%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
12.11
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
88.65%
Institutional Holding
11.88%
ROCE (avg)
4.14%
ROE (avg)
0.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
20
Price to Book Value
1.06
EV to EBIT
32.55
EV to EBITDA
16.35
EV to Capital Employed
1.04
EV to Sales
2.54
PEG Ratio
5.06
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
1.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
At Rs 54.26 cr has Grown at 153.5% (vs previous 4Q average
-13What is not working for the Company
PAT(9M)
At Rs 9.60 cr has Grown at -90.00%
ROCE(HY)
Lowest at 6.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.30 times
DEBT-EQUITY RATIO(HY)
Highest at 0.85 times
NET SALES(Q)
At Rs 727.99 cr has Fallen at -7.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 181.83 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RattanIndia Pow.
Profit After Tax (PAT) - Quarterly
At Rs 54.26 cr has Grown at 153.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for RattanIndia Pow.
Inventory Turnover Ratio- Half Yearly
Lowest at 11.47 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.30 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 727.99 cr has Fallen at -7.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 786.31 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 181.83 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.85 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
