RATTANINDIA ENT LIMITED
RTNINDIA · General/Diversified · NSE
₹34
Current Market Price
Fair Value (DCF)
₹33
Margin of Safety
-2.8%
Updated 23m ago
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%
ROCE
13.8%
Operating Margin
—
Debt / Equity
1.00×
PE
11.3×
EV / EBITDA
—
Historical Financials
RTNINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JUNIPER JUNIPER | — | — | Pending | 2.6% | — |
| VMART VMART | — | — | Pending | 5.6% | — |
| WAKEFIT WAKEFIT | — | — | Pending | -6.7% | — |
| RAYMONDLSL RAYMONDLSL | — | — | Pending | 0.4% | — |
| SWARAJENG SWARAJENG | — | — | Pending | 39.6% | — |
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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Analyse RTNINDIANow →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.