ScoreWhy is RattanIndia Enterprises Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -3.14 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -3.14 times
2
Poor long term growth as Operating profit has grown by an annual rate -424.04% of over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at -17.34%
4
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -344.28 cr
- Over the past year, while the stock has generated a return of -6.21%, its profits have fallen by -214.5%
- The stock is trading risky as compared to its average historical valuations
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.64% over the previous quarter and collectively hold 5.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RattanIndia Ent for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RattanIndia Ent
-6.21%
-0.13
49.49%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
502.65%
EBIT Growth (5y)
-424.04%
EBIT to Interest (avg)
-1.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.08
Tax Ratio
3.86%
Dividend Payout Ratio
0
Pledged Shares
13.86%
Institutional Holding
5.63%
ROCE (avg)
-8.47%
ROE (avg)
30.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
5.06
EV to EBIT
-13.96
EV to EBITDA
-14.56
EV to Capital Employed
6.15
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.29%
ROE (Latest)
-40.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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