RATTANINDIA ENT LIMITED

RTNINDIA · General/Diversified · NSE

₹34

Current Market Price

Fairly valued

Fair Value (DCF)

₹33

Margin of Safety

-2.8%

Updated 23m ago

DCF Sensitivity →

YieldIQ Score

33/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

27%

ROE

Debt/Equity

1.07

WACC

11.1%

Market Cap

₹4,730 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.1%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

2.7×

EBIT covers interest

Current Ratio

0.81×

Short-term liquidity

Asset Turnover

2.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹34.25

Bear case

₹18.83

MoS -81.9%

Base case

₹33.29

MoS -2.9%

Bull case

₹45.28

MoS +24.4%

Ratio Trends

RTNINDIA · last 8 annual periods

ROE

9.1%

min -33.7%max 9.1%

ROCE

13.8%

min -8.3%max 13.8%

Operating Margin

min max

Debt / Equity

1.00×

min 1.00×max 2.29×

PE

11.3×

min 11.3×max 11.3×

EV / EBITDA

min max

Historical Financials

RTNINDIA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹10.0K Cr₹14.0 Cr₹4063 Cr₹5518 Cr₹6586 Cr-9.9%
EBITDA₹557 Cr₹-217 Cr₹577 Cr₹255 Cr-17.7%
EBIT₹-26.3K Cr₹567 Cr₹-112 Cr₹-52.7 Cr
PAT₹-22.3K Cr₹565 Cr₹-138 Cr₹426 Cr₹84.4 Cr
EPS (diluted)₹0.00₹4.09₹-1.02₹-0.59
CFO₹6709.0K Cr₹-13.5 Cr₹-679 Cr₹-36.8 Cr₹306 Cr-91.8%
CapEx₹-9.1 Cr
FCF₹297 Cr+0.0%
Total Assets₹908 Cr₹2188 Cr₹2692 Cr₹2636 Cr+30.5%
Total Debt₹937 Cr₹1156 Cr₹923 Cr-0.4%
Shareholders' Equity₹410 Cr₹839 Cr₹924 Cr+22.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RTNINDIA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JUNIPER

JUNIPER

Pending2.6%
VMART

VMART

Pending5.6%
WAKEFIT

WAKEFIT

Pending-6.7%
RAYMONDLSL

RAYMONDLSL

Pending0.4%
SWARAJENG

SWARAJENG

Pending39.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RTNINDIA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RATTANINDIA ENT LIMITED (RTNINDIA.NS) trades at 34.25 vs a model fair value of 33.29, a gap of -2.8%. Piotroski F-score: 7/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.