Rattan India Enterprises Intrinsic Value
RTNINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.36 | ₹30.02 - ₹36.70 | -14.1% | Book Value/Share: ₹33.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.70 | ₹69.93 - ₹85.47 | +100.0% | Revenue/Share: ₹307.29, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹97.12 | ₹77.70 - ₹116.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
RTNINDIA Intrinsic Value Analysis
What is the intrinsic value of RTNINDIA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Rattan India Enterprises (RTNINDIA) is ₹77.70 (median value). With the current market price of ₹38.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹33.36 to ₹97.12, indicating ₹33.36 - ₹97.12.
Is RTNINDIA undervalued or overvalued?
Based on our multi-method analysis, Rattan India Enterprises (RTNINDIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -171.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rattan India Enterprises
Additional stock information and data for RTNINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹306 Cr | ₹306 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-37 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-678 Cr | ₹-691 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-14 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹67 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |