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RATTANINDIA POWER
Intrinsic Value | Fundamental Analysis

BOM : 533122     NSE : RTNPOWER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : High [>50%]
May 18,2024
Price(EOD): ₹ 13.93
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 7,480.55 Cr
Value of ₹ 1 Lac invested in RATTANINDIA POWER
on May 20,2019 (price: ₹ 2.42)

₹ 1 L

₹ 5.76 L

1W : 21.5% 1M : 59% 1Y : 319.9%
COMMUNITY POLL
for RATTANINDIA POWER
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RATTANINDIA POWER is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RATTANINDIA POWER 21.5% 59% 319.9%
NTPC 3% 4.3% 105.9%
ADANI GREEN ENERGY 2.4% 3.2% 109.6%
POWER GRID CORPORATION OF INDIA 2.5% 13.1% 73.9%
ADANI POWER 1.1% 5.9% 169%
TATA POWER COMPANY 2.5% 2.6% 106.4%
ADANI ENERGY SOLUTIONS 2.1% 0.5% 27.4%
NHPC -1.1% 9.4% 124.4%
JSW ENERGY -0.4% -4.9% 132.7%

FUNDAMENTAL ANALYSIS OF RATTANINDIA POWER

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RATTANINDIA POWER

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-3.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2,252.19 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-1.65
P/B Calculated based on Book Value of Rs -4,532.93 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,350.62 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RATTANINDIA POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
294%
-51%
139%

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SHARE PRICE MOMENTUM OF RATTANINDIA POWER


Insights 💡 RTNPOWER is one of the top 36% companies with bullish price momentum currently! Discover More →

RATTANINDIA POWER vs SENSEX


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DEBT OF RATTANINDIA POWER

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.69
0.83
1
0.84
-2.43
-4.33
-19.57
-8.78
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RATTANINDIA POWER

Pledged Promoter Shares
88.65 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RATTANINDIA POWER

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.25%
54.08%
9.43%
7.22%
-5.1%
-13.26%
-19.23%
-22.35%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


RATTANINDIA POWER related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE UTILITIES 5.2% 4.6% 104.1%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
No NSE index found

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FAQ about RATTANINDIA POWER


Is RATTANINDIA POWER good for long term investment?

As on May 18,2024, the Fundamentals of RATTANINDIA POWER look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RATTANINDIA POWER . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RATTANINDIA POWER UnderValued or OverValued?

As on May 18,2024, RATTANINDIA POWER is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RATTANINDIA POWER ?

As on May 18,2024, the Intrinsic Value of RATTANINDIA POWER is Rs. 5.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.54
Fair Value [Median EV / Sales Model] : Rs. 28.26
Fair Value [Median Price / Sales Model] : Rs. 5.83
Estimated Median Fair Value of RATTANINDIA POWER : Rs. 5.83

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RATTANINDIA POWER trading at a Premium or Discount?

As on May 18,2024, RATTANINDIA POWER is trading at a Premium of 139% based on the estimates of Median Intrinsic Value!