Rattan India Enterprises Intrinsic Value
Rattan India Enterprises (RTNINDIA) median intrinsic value is ₹63.20 from 3 valuation models (range ₹28–₹79), vs current price ₹31.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse RTNINDIA FII DII holdings to track promoter, FII and institutional holdings.
RTNINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Rattan India Enterprises intrinsic value across 3 models vs current price ₹31.60 — upside/downside and value range per method. Read Rattan India Enterprises dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.76 | ₹24.98 - ₹30.54 | -12.2% | Book Value/Share: ₹27.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.20 | ₹56.88 - ₹69.52 | +100.0% | Revenue/Share: ₹245.34, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹79.00 | ₹63.20 - ₹94.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RTNINDIA Intrinsic Value vs Market Price — All Valuation Models
Rattan India Enterprises fair value range ₹28–₹79 vs current market price ₹31.60 across 3 valuation models. For current market price and key ratios, visit Rattan India Enterprises stock price NSE.
RTNINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Rattan India Enterprises median intrinsic value ₹63.20, current price ₹31.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹63.20 (median value). With the current market price of ₹31.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.76 to ₹79.00, indicating ₹27.76 - ₹79.00.
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%.
RTNINDIA Financial Health — Key Ratios vs Industry Benchmarks
Rattan India Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.78 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -57.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RTNINDIA Cash Flow Quality — Operating & Free Cash Flow
Rattan India Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |