RattanIndia Enterprises Limited
RattanIndia Enterprises Limited Fundamental Analysis
RattanIndia Enterprises Limited (RTNINDIA.NS) shows moderate financial fundamentals with a PE ratio of -10.92, profit margin of -5.61%, and ROE of -37.94%. The company generates $73.4B in annual revenue with strong year-over-year growth of 22.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -11.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RTNINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRTNINDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRTNINDIA.NS trades at attractive valuation levels.
Growth Score
ModerateRTNINDIA.NS shows steady but slowing expansion.
Financial Health Score
WeakRTNINDIA.NS carries high financial risk with limited liquidity.
Profitability Score
WeakRTNINDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is RTNINDIA.NS Expensive or Cheap?
P/E Ratio
RTNINDIA.NS trades at -10.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RTNINDIA.NS's PEG of -5.53 indicates potential undervaluation.
Price to Book
The market values RattanIndia Enterprises Limited at 4.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.49 times EBITDA. This is generally considered low.
How Well Does RTNINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, RattanIndia Enterprises Limited keeps $-5.61 as profit after all expenses.
Operating Margin
Core operations generate 18.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-37.94 in profit for every $100 of shareholder equity.
ROA
RattanIndia Enterprises Limited generates $-12.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RattanIndia Enterprises Limited generates limited operating cash flow of $-1.56B, signaling weaker underlying cash strength.
Free Cash Flow
RattanIndia Enterprises Limited generates weak or negative free cash flow of $-1.57B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.14 in free cash annually.
FCF Yield
RTNINDIA.NS converts -3.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.38
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
1.15
vs 25 benchmark
How RTNINDIA.NS Stacks Against Its Sector Peers
| Metric | RTNINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.92 | 20.58 | Better (Cheaper) |
| ROE | -37.94% | 892.00% | Weak |
| Net Margin | -5.61% | 796.00% | Weak |
| Debt/Equity | 1.07 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 0.71 | 1.49 | Weak Liquidity |
| ROA | -12.53% | -6028.00% (disorted) | Weak |
RTNINDIA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RattanIndia Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7485567.33%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
155.10%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
1588.98%
Industry Style: Defensive, Dividend, Income
High Growth