RattanIndia Pow.

Why is RattanIndia Power Ltd falling/rising?

As of 01-Jul, RattanIndia Power Ltd's stock price is rising to 9.19, reflecting a short-term gain. However, the long-term outlook is concerning due to weak fundamentals, a -41.91% return over the past year, and declining investor participation.

As of 01-Jul, RattanIndia Power Ltd's stock price is rising, currently at 9.19, reflecting a change of 0.14 (1.55%) upward. This increase can be attributed to the stock outperforming its sector by 1.32% today and experiencing consecutive gains over the last two days, with a total return of 1.77% during this period. <BR><BR>Despite these short-term gains, the stock has faced significant challenges over a longer timeframe. Over the past year, it has generated a return of -41.91%, which is substantially worse than the broader market's decline of -2.49%. The company's fundamentals are weak, as indicated by a -6.65% compound annual growth rate in operating profits over the last five years and a high debt-to-EBITDA ratio of 9.15 times, which suggests a low ability to service its debt. Additionally, the company has reported negative results for the last four consecutive quarters, with profits falling by -76.4% and a return on equity averaging only 1.19%.<BR><BR>Investor participation is also declining, as evidenced by a 39.87% drop in delivery volume compared to the five-day average. Furthermore, a significant portion of promoter shares, 88.65%, is pledged, which can exert additional downward pressure on the stock price in a falling market. <BR><BR>In summary, while RattanIndia Power Ltd is experiencing a short-term rise in stock price, the long-term outlook remains concerning due to weak fundamentals and significant underperformance relative to the market.

Which are the latest news on RattanIndia Pow.?

What does RattanIndia Pow. do?

RattanIndia Power Ltd is a small-cap company in the power industry, incorporated in 2007, with recent quarterly net sales of ₹788 Cr and net profit of ₹43 Cr as of March 2026. Key metrics include a market cap of ₹5,026 Cr, a P/E ratio of 94.00, and a debt-equity ratio of 0.78.

Overview: <BR>RattanIndia Power Ltd operates in the power industry and is categorized as a small-cap company.<BR><BR>History: <BR>RattanIndia Power Limited was incorporated in 2007 under the name 'Sophia Power Company Limited'. The company underwent a name change to Indiabulls Power Limited in July 2009 and subsequently to RattanIndia Power Limited effective October 30, 2014. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 788 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 43 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 5,026 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 94.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.78 <BR>Return on Equity: 1.13% <BR>Price to Book: 1.09 <BR><BR>Contact Details: <BR>Address: A-49 Ground Floor Road No 4, Mahipalpur New Delhi New Delhi : 110037 <BR>Tel: 91-11-46611666 <BR>Email: gtoshkhani@rattanindia.com <BR>Website: http://www.rattanindiapower.com

How big is RattanIndia Pow.?

As of 10th June, RattanIndia Power Ltd has a market capitalization of 5,026.00 Cr, with recent net sales of 2,991.36 Cr and a net profit of 52.44 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: RattanIndia Power Ltd has a market capitalization of 5,026.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2,991.36 Cr, while the sum of Net Profit for the same period is 52.44 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 4,585.03 Cr, and Total Assets are valued at 9,796.31 Cr.

Who are in the management team of RattanIndia Pow.?

The management team of RattanIndia Pow. includes Rajiv Rattan (Chairman), Brijesh Narendra Gupta (Managing Director), ASIM KUMAR DE (Whole-time Director), and several Independent Directors: Sharad Behal, Narayanasamy Jeevagan, Sanjiv Chhikara, and Pritika Poonia, along with Lalit Narayan Mathpati (Company Secretary & Compliance Officer). They oversee the company's strategic direction and operations.

The management team of RattanIndia Pow. includes the following members:<BR><BR>1. **Rajiv Rattan** - Chairman (Non-Executive)<BR>2. **Brijesh Narendra Gupta** - Managing Director<BR>3. **ASIM KUMAR DE** - Whole-time Director<BR>4. **Sharad Behal** - Independent Director<BR>5. **Narayanasamy Jeevagan** - Independent Director<BR>6. **Sanjiv Chhikara** - Independent Director<BR>7. **Pritika Poonia** - Additional Independent Director<BR>8. **Lalit Narayan Mathpati** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

Who are the peers of the RattanIndia Pow.?

RattanIndia Pow.'s peers include Reliance Power, Waaree Renewables, GMR Urban, and others, with management risk rated as Below Average and a 1-year return of -40.39%. In comparison, PTC India has the highest return at 2.17%, while Reliance Power has the lowest at -63.06%.

Peers: The peers of RattanIndia Pow. are Reliance Power, Waaree Renewab., GMR Urban, KPI Green Energy, PTC India, Reliance Infra., Insolation Ener, Guj Inds. Power, and K.P. Energy.<BR><BR>Quality Snapshot: Excellent management risk is observed at Waaree Renewab. and Insolation Ener, while Average management risk is found at Reliance Power, KPI Green Energy, PTC India, and K.P. Energy. Below Average management risk is noted for RattanIndia Pow., Reliance Infra., Guj Inds. Power, and Sustainable Ener. Growth is Excellent for Waaree Renewab., KPI Green Energy, and K.P. Energy, while Below Average growth is seen at Reliance Power, RattanIndia Pow., Reliance Infra., Guj Inds. Power, and Sustainable Ener. Capital Structure is Excellent at Waaree Renewab., Good at Insolation Ener and K.P. Energy, while Below Average is found at Reliance Power, RattanIndia Pow., Reliance Infra., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is PTC India at 2.17%, while the lowest is Reliance Power at -63.06%. RattanIndia Pow.'s 1-year return of -40.39% is better than Reliance Power but worse than PTC India. Additionally, the six-month return is negative for Reliance Power, Reliance Infra., Insolation Ener, and RattanIndia Pow.

Are RattanIndia Power Ltd latest results good or bad?

RattanIndia Power Ltd's latest results are concerning, showing a net profit of ₹42.84 crores, down 65.98% year-on-year, despite a slight revenue increase. The company faces significant operational challenges, with deteriorating margins and reliance on other income, indicating a tough financial outlook.

RattanIndia Power Ltd's latest results indicate a challenging financial situation. In the fourth quarter of FY26, the company reported a net profit of ₹42.84 crores, which, while positive compared to a loss in the same quarter last year, reflects a significant decline of 21.05% from the previous quarter and a staggering 65.98% drop year-on-year. This suggests that the company is struggling to maintain profitability.<BR><BR>Revenue for the same quarter was ₹787.69 crores, showing an 8.20% increase from the previous quarter but a concerning 15.87% decrease compared to the same quarter last year. This revenue contraction is indicative of ongoing structural challenges within the company and the broader thermal power sector.<BR><BR>Operating margins have also deteriorated, falling to 16.46%, down from 22.63% a year earlier, which highlights increasing cost pressures. Additionally, the company's heavy reliance on other income, which constituted a significant portion of its profit before tax, raises concerns about the sustainability of its earnings.<BR><BR>Overall, while there are some positive aspects, such as a sequential revenue increase, the substantial declines in net profit, operating margins, and year-on-year revenue suggest that RattanIndia Power is facing significant operational and financial challenges, making the latest results more negative than positive.

Should I buy, sell or hold RattanIndia Power Ltd?

When is the next results date for RattanIndia Power Ltd?

The next results date for RattanIndia Power Ltd is 07 May 2026.

The next results date for RattanIndia Power Ltd is scheduled for 07 May 2026.

Is RattanIndia Pow. overvalued or undervalued?

As of November 10, 2025, RattanIndia Power is considered overvalued with a PE ratio of 65.05 and poor financial performance, reflected in a low ROCE of 2.66% and a year-to-date stock return of -24.20%, compared to its peers like NTPC and Tata Power Co.

As of 10 November 2025, RattanIndia Power's valuation grade has moved from fair to expensive, indicating a shift in its market perception. The company is currently deemed overvalued, with a PE ratio of 65.05, an EV to EBITDA of 19.58, and a PEG ratio of 0.55. When compared to peers, NTPC has a significantly lower PE ratio of 13.3 and an EV to EBITDA of 10.3, while Tata Power Co. is valued attractively with a PE of 30.62 and an EV to EBITDA of 12.34.<BR><BR>The company's financial performance reflects challenges, as evidenced by a low ROCE of 2.66% and ROE of 1.87%. Recent stock performance has been underwhelming, with a year-to-date return of -24.20%, contrasting sharply with the Sensex's positive return of 6.91% over the same period. This further reinforces the assessment that RattanIndia Power is currently overvalued in the market.

Is RattanIndia Pow. technically bullish or bearish?

As of November 6, 2025, the technical trend has shifted to a bearish stance with moderate strength, driven by bearish MACD, Bollinger Bands, and moving averages, despite some bullish momentum in the RSI, indicating an overall negative outlook.

As of 6 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators driving this include a bearish MACD on the weekly timeframe, bearish signals from Bollinger Bands and moving averages on the daily timeframe, and a bearish KST on the weekly. The RSI shows bullish momentum on the weekly, but overall, the prevailing indicators suggest a bearish outlook. The stock has underperformed significantly compared to the Sensex over multiple periods, reinforcing the bearish sentiment.

How has been the historical performance of RattanIndia Pow.?

RattanIndia Pow. has shown significant fluctuations in its financial performance, with a decrease in net sales and profitability metrics in March 2025 compared to the previous year, including a drop in profit before tax from 8,876.38 Cr to 221.92 Cr. Total liabilities and assets increased, while cash flow from operating activities also declined.

Answer:<BR>The historical performance of RattanIndia Pow. shows significant fluctuations in its financial metrics over the years. <BR><BR>Breakdown:<BR>In terms of net sales, RattanIndia Pow. reported 3,283.83 Cr in March 2025, a slight decrease from 3,364.00 Cr in March 2024, but an increase from 3,231.16 Cr in March 2023. The total operating income followed a similar trend, with 3,283.83 Cr in March 2025 compared to 3,364.00 Cr in the previous year. The total expenditure, excluding depreciation, was 2,699.18 Cr in March 2025, down from 2,718.17 Cr in March 2024. Operating profit (PBDIT) for March 2025 was 941.42 Cr, a decrease from 986.61 Cr in March 2024. The profit before tax saw a significant drop to 221.92 Cr in March 2025 from 8,876.38 Cr in March 2024, while profit after tax also decreased to 221.92 Cr from 8,896.75 Cr. The earnings per share (EPS) for March 2025 was 0.41, down from 16.57 in March 2024. On the balance sheet, total liabilities increased to 9,796.31 Cr in March 2025 from 9,565.67 Cr in March 2024, while total assets also rose to 9,796.31 Cr from 9,565.67 Cr. The cash flow from operating activities was 409.00 Cr in March 2025, a decrease from 1,305.00 Cr in March 2024, and the net cash inflow was 56.00 Cr, compared to a net outflow of 57.00 Cr in the previous year. Overall, the company has experienced volatility in its financial performance, with notable declines in profitability metrics in the latest reporting period.

Who are the top shareholders of the RattanIndia Pow.?

The top shareholders of RattanIndia Pow. include Rr Infralands Private Limited with 24.25%, individual investors with 40.19%, and Power Finance Corporation Limited as the largest institutional investor with 4.38%. Notably, 59.01% of promoter holdings are pledged.

The top shareholders of RattanIndia Pow. include a mix of institutional and individual investors. The largest promoter holding is Rr Infralands Private Limited, which owns 24.25%. Additionally, individual investors collectively hold 40.19% of the shares. Among institutional investors, Power Finance Corporation Limited is the highest public shareholder with a stake of 4.38%. The company also has 77 foreign institutional investors (FIIs) holding 4.96% in total, while mutual funds hold a minor share of 0.16% across five schemes. It's worth noting that a significant portion of the promoter holdings, specifically 59.0096%, is pledged.

Has RattanIndia Pow. declared dividend?

No Dividend History Available