RATTANINDIA POWER
Intrinsic Value | Fundamental Analysis

BOM : 533122     NSE : RTNPOWER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
May 27,2022
Price(EOD): β‚Ή 3.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: β‚Ή 2,094.34 Cr
Value of β‚Ή 1 Lac invested in RATTANINDIA POWER
on May 29,2017 (price: β‚Ή 7.55)

β‚Ή 1 L

β‚Ή 0.52 L

1W : -3.5% 1M : -27.2% 1Y : 17.9%
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for RATTANINDIA POWER
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RATTANINDIA POWER is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
RATTANINDIA POWER -3.5% -27.2% 17.9%
ADANI GREEN ENERGY -3.6% -23.7% 65.1%
POWER GRID CORPORATION OF INDIA 0.1% -1.9% 30%
NTPC 0.2% -3.3% 36.2%
TATA POWER COMPANY -2.2% -9.1% 106.2%
JSW ENERGY -8.3% -16.7% 135%
ADANI POWER 0.3% 9.5% 213%
NHPC 2.3% 0.8% 26.9%
TORRENT POWER 0.8% -20.7% 1.3%

FUNDAMENTAL ANALYSIS OF RATTANINDIA POWER

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.75
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -1.16
[ Mar2021 - Consolidated Results ]

0.64
P/S Calculated based on Revenues of 3259.52 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ RTNPOWER is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF RATTANINDIA POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-87%
-96%
-85%

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SHARE PRICE MOMENTUM OF RATTANINDIA POWER


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RATTANINDIA POWER vs SENSEX


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DEBT OF RATTANINDIA POWER

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.01
1.16
3.84
2
-19.59
29.15
-18.28
-2.91
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RATTANINDIA POWER

Pledged Promoter Shares
88.95 %
As on : Mar2022

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
2.29%
-25.97%
20.77%
20.77%
-4.51%
-15.83%
-879.82%
-880.02%
QtrlyTrend
-2
Latest Qtr: Mar2022
Quarterly Result Analysis →


RATTANINDIA POWER related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE UTILITIES -2.8% -12.9% 47.8%
No NSE index found

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FAQ about RATTANINDIA POWER


Is RATTANINDIA POWER good for long term investment?

As on May 27,2022, 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 27,2022, RATTANINDIA POWER is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RATTANINDIA POWER ?

As on May 27,2022, the Intrinsic Value of RATTANINDIA POWER is Rs. 29.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.50
Fair Value [Median EV / Sales Model] : Rs. 103.48
Fair Value [Median Price / Sales Model] : Rs. 25.78
Median Fair Value of RATTANINDIA POWER : Rs. 29.50

Is RATTANINDIA POWER trading at a Premium or Discount?

As on May 27,2022, RATTANINDIA POWER is trading at a Discount of -87% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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