RattanIndia Enterprises Limited
Bombay Stock ExchangeTotal Valuation
RattanIndia Enterprises Limited carries a market capitalization of 55.94B, placing it among publicly traded companies globally. Its enterprise value stands at 44.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.94B |
| Enterprise Value | 44.73B |
Share Statistics
RattanIndia Enterprises Limited currently has 1.38B shares outstanding.
| Shares Outstanding | 1.38B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 12.79.
| PE Ratio | N/A |
| PS Ratio | 0.47 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RattanIndia Enterprises Limited trades at an EV/EBITDA multiple of 3.26 and an EV/FCF ratio of 59.02. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.26 |
| EV / FCF | 59.02 |
Financial Position
RattanIndia Enterprises Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.03, indicating elevated leverage, while an interest coverage ratio of 18.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.09 |
| Debt / Equity | 143.03 |
| Debt / EBITDA | 0.80 |
| Interest Coverage | 18.54 |
Financial Efficiency
| Return on Equity (ROE) | -41.86 |
| Return on Assets (ROA) | -6.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.39 |
Taxes
Over the trailing twelve months, RattanIndia Enterprises Limited has paid 37.16M in income taxes, reflecting an effective tax rate of 15.14.
| Income Tax | 37.16M |
| Effective Tax Rate | 15.14 |
Stock Price Statistics
RattanIndia Enterprises Limited's stock has declined approximately -14.71579% over the past 52 weeks. The 50-day moving average sits at 33.13, while the 200-day moving average is 41.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.71579% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 41.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RattanIndia Enterprises Limited generated 75.21B in revenue and converted that into -1.65B in net income, yielding earnings per share of -1.21. EBITDA reached 13.73B, while operating income came in at 13.73B.
| Revenue | 75.21B |
| Gross Profit | 16.84B |
| Operating Income | 13.73B |
| Pretax Income | -1.63B |
| Net Income | -1.65B |
| EBITDA | 13.73B |
| EBIT | 13.73B |
| Earnings Per Share (EPS) | -1.21 |
Balance Sheet
RattanIndia Enterprises Limited holds 1.66B in cash and equivalents against 11.01B in total debt, resulting in a net debt position of 9.91B. Total book value stands at 2.76B, with working capital of -6.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 11.01B |
| Net Debt | 9.91B |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.00 |
| Working Capital | -6.52B |
Margins
RattanIndia Enterprises Limited operates with a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 18.26 and net profit margin of -2.20 provide insight into operational efficiency.
| Gross Margin | 22.40 |
| Operating Margin | 18.26 |
| Pretax Margin | -2.16 |
| Profit Margin | -2.20 |
| EBITDA Margin | 18.26 |
Scores
RattanIndia Enterprises Limited posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.48 |