RattanIndia Power Intrinsic Value
RTNPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.54 | ₹7.69 - ₹9.39 | -9.1% | Book Value/Share: ₹8.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.43 | ₹3.99 - ₹4.87 | -52.8% | Revenue/Share: ₹5.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.38 | ₹4.84 - ₹5.92 | -42.7% | EBITDA: ₹564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.09 | ₹5.67 - ₹8.51 | -24.5% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
RTNPOWER Intrinsic Value Analysis
What is the intrinsic value of RTNPOWER?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of RattanIndia Power (RTNPOWER) is ₹7.09 (median value). With the current market price of ₹9.39, this represents a -24.5% variance from our estimated fair value.
The valuation range spans from ₹4.43 to ₹8.54, indicating ₹4.43 - ₹8.54.
Is RTNPOWER undervalued or overvalued?
Based on our multi-method analysis, RattanIndia Power (RTNPOWER) appears to be trading above calculated value by approximately 24.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.79 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for RattanIndia Power
Additional stock information and data for RTNPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹410 Cr | ₹410 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,306 Cr | ₹1,075 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,016 Cr | ₹1,014 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹934 Cr | ₹934 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹736 Cr | ₹736 Cr | Positive Free Cash Flow | 8/10 |