Rattanindia Enterprises Ltd
NSE:RTNINDIA
Intrinsic Value
RattanIndia Enterprises Ltd. engages in the power generation and transmission. [ Read More ]
The intrinsic value of one
RTNINDIA
stock under the Base Case scenario is
84.48
INR.
Compared to the current market price of 70.2 INR,
Rattanindia Enterprises Ltd
is
Undervalued by 17%.
Rattanindia Enterprises Ltd's market capitalization is 97B INR.
RTNINDIA stock price is 70.2 INR.
RTNINDIA stock price (70.2 INR) is 17% less than its Intrinsic Value (84.48 INR).
RTNINDIA stock (55.02 INR) is 22% less than its price (70.2 INR). Open DCF Valuation
RTNINDIA stock price (70.2 INR) is 38% less than its Relative Value (113.95 INR). Open Relative Valuation
RTNINDIA.
RTNINDIA has positive Gross Profit for the last twelve months.
RTNINDIA's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -7%, and is approaching profitability.
RTNINDIA's long-term assets (30B INR) exceed its long-term liabilties (23B INR).
RTNINDIA's short-term liabilties (23B INR) exceed its short-term assets (19B INR).
RTNINDIA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
RTNINDIA's D/E (Debt to Equity) is equal to 1.73.
RTNINDIA's Revenue has grown by an exceptional 79% over the past 12 months.
RTNINDIA's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 56%.
RTNINDIA has negative Operating Income for the last twelve months.
RTNINDIA has positive Net Income for the last twelve months.
RTNINDIA's ROE (Return on Equity) for the past 12 months is very high and is equal to 56%.
RTNINDIA has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
RTNINDIA has positive Net Debt. This means that the company has more debt (13B INR) than cash and short-term investments (2B INR).
RTNINDIA has negative Free Cash Flow for the last twelve months.
RTNINDIA has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
RTNINDIA's Altman Z-Score is very high and is equal to 4.92.
RTNINDIA doesn't generate enough operating income (-1B INR) to safely cover interest payments on its debt (811m INR).
Valuation Backtest
Rattanindia Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
RTNINDIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rattanindia Enterprises Ltd
Balance Sheet Decomposition
Rattanindia Enterprises Ltd
| Current Assets | 19.4B |
| Cash & Short-Term Investments | 2B |
| Receivables | 556m |
| Other Current Assets | 16.9B |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 7.4B |
| PP&E | 438m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 829.5m |
| Current Liabilities | 22.5B |
| Accounts Payable | 9.3B |
| Short-Term Debt | 12.4B |
| Other Current Liabilities | 752.9m |
| Non-Current Liabilities | 503.5m |
| Long-Term Debt | 252.1m |
| Other Non-Current Liabilities | 251.4m |
Earnings Waterfall
Rattanindia Enterprises Ltd
|
Revenue
|
54.2B
INR
|
|
Cost of Revenue
|
-45.5B
INR
|
|
Gross Profit
|
8.7B
INR
|
|
Operating Expenses
|
-9.8B
INR
|
|
Operating Income
|
-1B
INR
|
|
Other Expenses
|
4.7B
INR
|
|
Net Income
|
3.7B
INR
|
Free Cash Flow Analysis
Rattanindia Enterprises Ltd
RTNINDIA Profitability Score
Profitability Due Diligence
Rattanindia Enterprises Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Rattanindia Enterprises Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
RTNINDIA Solvency Score
Solvency Due Diligence
Rattanindia Enterprises Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Rattanindia Enterprises Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTNINDIA Price Targets Summary
Rattanindia Enterprises Ltd
Shareholder Return
RTNINDIA Price
Rattanindia Enterprises Ltd
| Average Annual Return | 213.84% |
| Standard Deviation of Annual Returns | 306.6% |
| Max Drawdown | -48% |
| Market Capitalization | 97B INR |
| Shares Outstanding | 1 382 270 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rattanindia Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
RattanIndia Enterprises Ltd. engages in the power generation and transmission. The company is headquartered in New Delhi, Delhi. The company went IPO on 2012-07-30. The firm is focused on providing electric mobility products. Revolt Motors is the mobility company. Its e-bike models include RV400 and RV300. Its electric bikes have a range of 150 kilometers on a single charge, top speed of 85 kilometers per hour and full battery charge time of 4 hours. The firm is also engaged in drone’s business in India, through its subsidiary NeoSky India Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
RTNINDIA
stock under the Base Case scenario is
84.48
INR.
Compared to the current market price of 70.2 INR,
Rattanindia Enterprises Ltd
is
Undervalued by 17%.
You don't have any saved screeners yet
