5345

RattanIndia EnterprisesBSE:534597 Stock Report

Market Cap

₹64.3b

7D

-3.7%

1Y

598.9%

Updated

18 Sep, 2021

Data

Company Financials
534597 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

534597 Overview

RattanIndia Enterprises Limited generates, develops, transmits, distributes, trades in, and supplies electric power primarily in India.

Price History & Performance

Summary of all time highs, changes and price drops for RattanIndia Enterprises
Historical stock prices
Current Share Price₹46.55
52 Week High₹4.48
52 Week Low₹70.65
Beta1.27
1 Month Change-8.64%
3 Month Change54.14%
1 Year Change598.95%
3 Year Change896.79%
5 Year Change1,230.00%
Change since IPO1,008.33%

Recent News & Updates

Shareholder Returns

534597IN Renewable EnergyIN Market
7D-3.7%6.4%1.2%
1Y598.9%81.3%59.0%

Return vs Industry: 534597 exceeded the Indian Renewable Energy industry which returned 83.2% over the past year.

Return vs Market: 534597 exceeded the Indian Market which returned 60.1% over the past year.

Price Volatility

Is 534597's price volatile compared to industry and market?
534597 volatility
534597 Beta1.27
Industry Beta0.47
Market Beta1

Stable Share Price: 534597 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 534597's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
20104n/ahttps://www.rattanindia.com/ril/

RattanIndia Enterprises Limited generates, develops, transmits, distributes, trades in, and supplies electric power primarily in India. It generates electricity through thermal power. The company was formerly known as RattanIndia Infrastructure Limited and changed its name to RattanIndia Enterprises Limited in March 2021.

Valuation

Is RattanIndia Enterprises undervalued compared to its fair value and its price relative to the market?

76.09x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 534597 (₹46.55) is trading above our estimate of fair value (₹9.91)

Significantly Below Fair Value: 534597 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 534597 is unprofitable, so we can't compare its PE Ratio to the Indian Renewable Energy industry average.

PE vs Market: 534597 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 534597's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 534597 is overvalued based on its PB Ratio (76.1x) compared to the IN Renewable Energy industry average (0.9x).


Future Growth

How is RattanIndia Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.8%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RattanIndia Enterprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has RattanIndia Enterprises performed over the past 5 years?

44.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 534597 is currently unprofitable.

Growing Profit Margin: 534597 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 534597 is unprofitable, but has reduced losses over the past 5 years at a rate of 44.9% per year.

Accelerating Growth: Unable to compare 534597's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 534597 is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (-11.2%).


Return on Equity

High ROE: 534597 has a negative Return on Equity (-1.06%), as it is currently unprofitable.


Financial Health

How is RattanIndia Enterprises's financial position?


Financial Position Analysis

Short Term Liabilities: 534597's short term assets (₹843.9M) exceed its short term liabilities (₹5.4M).

Long Term Liabilities: 534597's short term assets (₹843.9M) exceed its long term liabilities (₹857.0K).


Debt to Equity History and Analysis

Debt Level: 534597 is debt free.

Reducing Debt: 534597 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 534597 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 534597 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.4% per year.


Dividend

What is RattanIndia Enterprises's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 534597's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 534597's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 534597's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 534597's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 534597's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average board tenure


CEO

RattanIndia Enterprises has no CEO, or we have no data on them.


Board Members

Experienced Board: 534597's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RattanIndia Enterprises Limited's employee growth, exchange listings and data sources


Key Information

  • Name: RattanIndia Enterprises Limited
  • Ticker: 534597
  • Exchange: BSE
  • Founded: 2010
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: ₹64.345b
  • Shares outstanding: 1.38b
  • Website: https://www.rattanindia.com/ril/

Number of Employees


Location

  • RattanIndia Enterprises Limited
  • H.No. 9
  • First Floor
  • New Delhi
  • Delhi
  • 110016
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 12:04
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.