RattanIndia Power Limited

Total Valuation

RattanIndia Power Limited carries a market capitalization of 48.60B, placing it among publicly traded companies globally. Its enterprise value stands at 84.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

RattanIndia Power Limited trades at a trailing price-to-earnings ratio of 72.80.

Enterprise Valuation

On an enterprise value basis, RattanIndia Power Limited trades at an EV/EBITDA multiple of 33.61 and an EV/FCF ratio of 16.66. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.61 provides insight into valuation relative to core operating earnings.

Financial Position

RattanIndia Power Limited maintains a current ratio of 5.49, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.29, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

RattanIndia Power Limited's stock has declined approximately -43.21608% over the past 52 weeks. The 50-day moving average sits at 9.50, while the 200-day moving average is 9.55.

Income Statement

Over the trailing twelve months, RattanIndia Power Limited generated 31.74B in revenue and converted that into 1.16B in net income, yielding earnings per share of 0.21. EBITDA reached 2.51B, while operating income came in at 2.51B.

Margins

RattanIndia Power Limited operates with a gross margin of 24.53, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 3.65 provide insight into operational efficiency.

Scores

RattanIndia Power Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.