ScoreWhy is RattanIndia Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.33%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.33 times
2
With a fall in Net Profit of -208.97%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Jun 25 after 5 consecutive negative quarters
- PAT(Q) At Rs -31.55 cr has Fallen at -209.0% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs 409.95 Cr
- ROCE(HY) Lowest at 6.91%
3
Despite the size of the company, domestic mutual funds hold only 0.31% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RattanIndia Pow. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RattanIndia Pow.
-34.57%
-0.71
48.43%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.30%
EBIT Growth (5y)
46.81%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
12.11
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.78%
ROCE (avg)
4.14%
ROE (avg)
0.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
21
Price to Book Value
1.16
EV to EBIT
40.42
EV to EBITDA
18.68
EV to Capital Employed
1.09
EV to Sales
2.68
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
1.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PAT(Q)
At Rs -31.55 cr has Fallen at -209.0% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs 409.95 Cr
ROCE(HY)
Lowest at 6.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.30 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.46 times
DEBT-EQUITY RATIO(HY)
Highest at 0.85 times
NET SALES(Q)
Lowest at Rs 653.72 cr
PBDIT(Q)
Lowest at Rs 51.70 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.91%
PBT LESS OI(Q)
Lowest at Rs -121.24 cr.
EPS(Q)
Lowest at Rs -0.06
Loading Valuation Snapshot...
Here's what is not working for RattanIndia Pow.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -121.24 cr has Fallen at -89.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -63.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -31.55 cr has Fallen at -209.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 653.72 cr has Fallen at -17.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 793.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 11.47 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.30 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow - Annually
Lowest at Rs 409.95 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 653.72 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 51.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.91%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -121.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.85 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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