RTNINDIA - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 3.2

📊 Core Financials Analysis

Profitability

ROE: 10.7% and ROCE: 10.6% — moderate, indicating fair capital efficiency.

EPS: −₹1.75 — negative, suggesting net losses or accounting adjustments despite a reported PAT of ₹514 Cr this quarter.

PAT Qtr: ₹514 Cr vs −₹353 Cr — a major turnaround, but YoY profit variation of −40.4% signals inconsistency.

Balance Sheet & Cash Flow

Debt-to-equity: 0.62 — moderate leverage, manageable but worth monitoring.

Dividend Yield: 0.00% — no dividends, indicating reinvestment or cash conservation.

Cash flows are likely volatile due to swings in profitability and project-based revenue.

📉 Valuation Indicators

Metric Value Interpretation

P/E Ratio Not meaningful Due to negative EPS

P/B Ratio ~7.45 High, not justified by ROE

PEG Ratio Not available Growth visibility unclear

Intrinsic Value ₹45–₹50 (est.) Current price ~10–20% above fair value

🧠 Business Model & Competitive Edge

Company Profile: RattanIndia Enterprises Ltd is a diversified technology and infrastructure company with interests in electric mobility, fintech, and drone solutions.

Strengths

Exposure to emerging tech sectors like EVs and AI-driven platforms.

Recent profitability rebound and strong quarterly PAT.

Challenges

Negative EPS and inconsistent earnings history.

High valuation multiples not backed by stable fundamentals.

FII holding declined, suggesting cautious institutional sentiment.

For a deeper dive into its fundamentals and technicals, check out Trendlyne’s RTNINDIA stock report

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📈 Technical & Sentiment Overview

RSI: 47.3 — neutral zone, no strong momentum.

MACD: 0.27 — mildly bullish, but trend is flat.

DMA 50 & 200: Price hovering near both — trend indecisive.

Volume: Below weekly average — waning investor interest.

💡 Entry Zone & Long-Term Guidance

Suggested Entry Range: ₹45–₹50 — closer to intrinsic value and technical support.

Holding Strategy

Suitable only for high-risk investors betting on tech-driven turnaround.

Price targets for FY27 range from ₹65 to ₹85 based on projected earnings and sector momentum.

Monitor quarterly results, strategic partnerships, and execution in EV and drone segments.

RTNINDIA is a speculative tech play with potential upside but significant volatility. If you're building a portfolio with exposure to emerging sectors and can tolerate risk, this one may be worth a watchlist spot.

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