Stock Price Movement and Market Context
On 23 Jan 2026, RattanIndia Enterprises Ltd opened with a gap up of 4.88%, reaching an intraday high of Rs.36.54. However, the stock reversed course during the session, hitting an intraday low of Rs.33.76, which represents the new 52-week low. This level is notably below the stock’s 52-week high of Rs.69.73, underscoring a steep decline over the past year.
The stock has experienced a consecutive six-day losing streak, resulting in a cumulative return decline of -12.56% during this period. Its performance today lagged behind the E-Retail/ E-Commerce sector by -2.16%, signalling relative weakness within its industry group. Additionally, the stock exhibited high intraday volatility of 5.73%, indicating significant price fluctuations within the trading session.
RattanIndia Enterprises Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish technical outlook. In comparison, the Sensex index opened flat but declined by -0.33% to close at 82,035.45, while the NIFTY REALTY index also hit a 52-week low on the same day, reflecting some broader market pressures.
Financial Performance and Credit Metrics
The company’s financial indicators continue to reflect challenges. Its Debt to EBITDA ratio stands at a high 3.70 times, indicating a relatively low capacity to service debt obligations. This elevated leverage ratio is a key factor contributing to the stock’s current rating of Strong Sell, upgraded from Sell on 22 Sep 2025 by MarketsMOJO, which assigned a Mojo Score of 17.0.
Operating profit trends have been notably negative, with a compounded annual decline of -421.66% over the last five years. The company has reported negative results for three consecutive quarters, with Profit Before Tax (PBT) excluding other income at Rs. -459.27 crores, down by -69.79%, and Profit After Tax (PAT) at Rs. -396.55 crores, declining by -64.4% in the latest quarter.
Return on Capital Employed (ROCE) for the half-year period is at a low of -17.34%, further highlighting the company’s subdued profitability and capital efficiency. The stock’s negative EBITDA status adds to the risk profile, with profits falling by -158.6% over the past year, while the stock itself has generated a return of -42.38% during the same timeframe.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Shareholding and Market Capitalisation
Despite the company’s sizeable market presence, domestic mutual funds hold a modest stake of only 0.36%. Given their capacity for detailed fundamental research, this relatively small holding may reflect cautious positioning towards the stock’s current valuation and business outlook.
The company’s Market Cap Grade is rated at 3, indicating a mid-tier market capitalisation relative to its peers. The stock’s recent day change was -2.78%, further contributing to its underperformance relative to the broader market and sector indices.
Comparative Performance and Valuation
Over the past year, RattanIndia Enterprises Ltd has delivered a total return of -42.57%, significantly underperforming the Sensex, which posted a positive return of 7.22% during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, indicating sustained underperformance across multiple time horizons.
Valuation metrics suggest the stock is trading at levels considered risky compared to its historical averages. This elevated risk profile is compounded by the company’s negative EBITDA and deteriorating profitability metrics.
Why settle for RattanIndia Enterprises Ltd? SwitchER evaluates this E-Retail/ E-Commerce small-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Key Metrics
To summarise, RattanIndia Enterprises Ltd’s current stock price of Rs.33.76 represents a 52-week low, reflecting a year-long decline of over 42%. The company’s financial health is characterised by a high Debt to EBITDA ratio of 3.70 times, negative operating profit growth, and consecutive quarterly losses. Its ROCE remains in negative territory, and the stock trades below all major moving averages, signalling continued downward momentum.
The stock’s volatility and underperformance relative to sector and market benchmarks highlight the challenges faced by the company in maintaining investor confidence and market valuation.
Unlock special upgrade rates for a limited period. Start Saving Now →
