RattanIndia Power Intrinsic Value
RattanIndia Power (RTNPOWER) median intrinsic value is ₹7.09 from 8 valuation models (range ₹3–₹9), vs current price ₹8.77 — -19.2% downside (Trading Above Median Value), margin of safety -23.7%. Read RattanIndia Power dividend payments for the complete payout history and dividend yield track record.
RTNPOWER Valuation Methods Summary — DCF, Graham Number & P/E
RattanIndia Power intrinsic value across 8 models vs current price ₹8.77 — upside/downside and value range per method. Analyse RattanIndia Power shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.84 | ₹3.07 - ₹4.61 | -56.2% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹8.64 | ₹7.78 - ₹9.50 | -1.5% | Book Value/Share: ₹8.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.09 | ₹4.58 - ₹5.60 | -42.0% | Revenue/Share: ₹6.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.80 | ₹7.92 - ₹9.68 | +0.3% | EBITDA: ₹788.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.09 | ₹5.67 - ₹8.51 | -19.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.63 | ₹2.37 - ₹2.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.64 | ₹2.38 - ₹2.90 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.89 | ₹7.10 - ₹8.68 | -10.0% | EPS: ₹0.32, BVPS: ₹8.64 |
RTNPOWER Intrinsic Value vs Market Price — All Valuation Models
RattanIndia Power fair value range ₹3–₹9 vs current market price ₹8.77 across 8 valuation models. For current market price and key ratios, visit RTNPOWER share price.
RTNPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
RattanIndia Power median intrinsic value ₹7.09, current price ₹8.77 — Trading Above Median Value by 19.2%, margin of safety -23.7%.
What is the intrinsic value of RTNPOWER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RattanIndia Power (RTNPOWER) is ₹7.09 (median value). With the current market price of ₹8.77, this represents a -19.2% variance from our estimated fair value.
The valuation range spans from ₹2.63 to ₹8.80, indicating ₹2.63 - ₹8.80.
Is RTNPOWER undervalued or overvalued?
Based on our multi-method analysis, RattanIndia Power (RTNPOWER) appears to be trading above median value by approximately 19.2%.
RTNPOWER Financial Health — Key Ratios vs Industry Benchmarks
RattanIndia Power 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 | 0.93 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RTNPOWER Cash Flow Quality — Operating & Free Cash Flow
RattanIndia Power 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 | ₹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 |