RATTANINDIA POWER LIMITED

RTNPOWER · General/Diversified · NSE

₹9

Current Market Price

Above Fair Value

Fair Value (DCF)

₹3

Margin of Safety

-73.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

41%

ROE

Debt/Equity

0.85

WACC

11.1%

Market Cap

₹5,091 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.8%

Return on capital employed

EV / EBITDA

20.6×

Enterprise multiple

Debt / EBITDA

9.7×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

2.95×

Short-term liquidity

Asset Turnover

0.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹9.48

Bear case

₹2.38

MoS -298.3%

Base case

₹2.5

MoS -279.2%

Bull case

₹5.36

MoS -76.9%

Ratio Trends

RTNPOWER · last 8 annual periods

ROE

4.8%

min 4.8%max 10.7%

ROCE

11.5%

min 4.8%max 226.0%

Operating Margin

min max

Debt / Equity

0.79×

min 0.10×max 0.79×

PE

min max

EV / EBITDA

9.4×

min 9.4×max 9.4×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1560 Cr₹3260 Cr₹3231 Cr₹3364 Cr₹3284 Cr+20.5%
EBITDA₹764 Cr₹1044 Cr₹11.6K Cr₹941 Cr+5.4%
EBIT₹1299 Cr₹360 Cr₹188 Cr₹10.9K Cr+70.0%
PAT₹-942 Cr₹-1981 Cr₹-483 Cr₹10.7K Cr₹222 Cr
EPS (diluted)₹-1.88₹-3.69₹-0.90₹19.86
CFO₹736 Cr₹934 Cr₹1015 Cr₹1306 Cr₹410 Cr-13.6%
CapEx₹-117 Cr
FCF₹293 Cr+0.0%
Total Assets₹17.7K Cr₹17.4K Cr₹9566 Cr₹9796 Cr-13.7%
Total Debt₹8431 Cr₹438 Cr₹3615 Cr-19.1%
Shareholders' Equity₹-4533 Cr₹4364 Cr₹4585 Cr

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

Peer Comparison

RTNPOWER vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PTC

PTC

Pending13.3%
RPOWER

RPOWER

Pending18.0%
JPPOWER

JPPOWER

Pending6.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RTNPOWER.NS has a current price of 9.48 and a fair value of 2.50, with a ROCE of 7.8% and debt-to-equity ratio of 0.85. Its revenue CAGR ...

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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.