RattanIndia Enterprises Ltd Stock Falls to 52-Week Low of Rs.37.41

Stock Price Movement and Market Context

On 19 Jan 2026, RattanIndia Enterprises Ltd’s share price declined by 1.91% to reach Rs.37.41, the lowest level recorded in the past year. This drop comes after two consecutive days of losses, cumulatively eroding 3.11% of the stock’s value over this short period. The stock’s performance today also lagged behind its sector by 0.73%, indicating relative weakness within the E-Retail/ E-Commerce space.

Technical indicators reveal that the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based technical weakness underscores the prevailing bearish sentiment among market participants.

Meanwhile, the broader market, represented by the Sensex, experienced a decline of 0.67%, closing at 83,012.24 points after falling 482.25 points from a flat opening. The Sensex remains 3.79% below its 52-week high of 86,159.02, and has been on a three-week losing streak, shedding 3.21% in that period. Despite the market’s modest downturn, RattanIndia Enterprises Ltd’s underperformance is notably more pronounced.

Financial Performance and Credit Metrics

RattanIndia Enterprises Ltd’s financial indicators continue to reflect challenges. The company’s Debt to EBITDA ratio stands at a high 3.70 times, signalling a constrained capacity to service its debt obligations. This elevated leverage ratio is a key factor contributing to the stock’s strong sell rating, which was recently downgraded from Sell to Strong Sell on 22 Sep 2025, as per MarketsMOJO’s assessment.

Operating profit trends have been particularly concerning, with a negative compound annual growth rate of -421.66% over the last five years. This steep decline in operating profitability highlights persistent difficulties in generating sustainable earnings from core business activities.

Recent Quarterly Results and Profitability

The company has reported negative results for the last three consecutive quarters. The Profit Before Tax (PBT) excluding other income for the most recent quarter stood at a loss of Rs.459.27 crores, representing a decline of 69.79% compared to the previous period. Similarly, the Profit After Tax (PAT) for the quarter was a loss of Rs.396.55 crores, down 64.4% year-on-year.

Return on Capital Employed (ROCE) for the half-year period is at a low of -17.34%, indicating that the company is currently generating negative returns on its capital base. Additionally, the company’s EBITDA remains in negative territory, further emphasising the financial strain.

Valuation and Shareholding Patterns

From a valuation perspective, RattanIndia Enterprises Ltd is trading at levels considered risky relative to its historical averages. Over the past year, the stock has delivered a negative return of 35.94%, while its profits have contracted by 158.6%. This combination of declining earnings and share price depreciation has contributed to the stock’s subdued market capitalisation grade of 3.

Despite the company’s size, domestic mutual funds hold a marginal stake of only 0.36%. Given that mutual funds typically conduct thorough research before investing, this limited exposure may reflect reservations about the company’s current valuation or business outlook.

Long-Term Performance and Sector Comparison

Over the last year, RattanIndia Enterprises Ltd’s stock price has declined by 35.94%, significantly underperforming the Sensex, which gained 8.38% during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, indicating a consistent pattern of below-par performance relative to broader market benchmarks.

The 52-week high for the stock was Rs.69.73, which contrasts sharply with the current 52-week low of Rs.37.41, underscoring the extent of the stock’s depreciation over the past year.

Within the E-Retail/ E-Commerce sector, the stock’s recent underperformance relative to peers and the sector average highlights ongoing challenges in maintaining competitive positioning and financial stability.

Summary of Key Metrics

To summarise, RattanIndia Enterprises Ltd’s key financial and market metrics as of 19 Jan 2026 include:

• New 52-week low price: Rs.37.41


• Day change: -1.91%


• Consecutive two-day decline: -3.11%


• Debt to EBITDA ratio: 3.70 times


• Operating profit CAGR (5 years): -421.66%


• Negative PBT (quarterly): Rs.-459.27 crores (-69.79%)


• Negative PAT (quarterly): Rs.-396.55 crores (-64.4%)


• ROCE (half-year): -17.34%


• Domestic mutual fund holding: 0.36%


• Mojo Score: 17.0 (Strong Sell, upgraded from Sell on 22 Sep 2025)

These figures collectively illustrate the stock’s current position within the market and the financial pressures it faces.

Market Sentiment and Technical Outlook

The stock’s trading below all major moving averages signals a bearish technical outlook. This is compounded by the broader market’s recent weakness, with the Sensex itself on a three-week losing streak. While the Sensex remains relatively close to its 52-week high, RattanIndia Enterprises Ltd’s share price has moved in the opposite direction, reflecting company-specific factors weighing on investor sentiment.

Conclusion

RattanIndia Enterprises Ltd’s fall to a 52-week low of Rs.37.41 marks a significant milestone in its recent share price trajectory. The combination of deteriorating profitability, high leverage, and subdued investor participation has contributed to this decline. The stock’s strong sell rating and negative financial indicators highlight the challenges faced by the company within the competitive E-Retail/ E-Commerce sector.

Investors and market watchers will continue to monitor the stock’s performance in the context of broader market movements and sector dynamics.

Unlock special upgrade rates for a limited period. Start Saving Now →