RattanIndia Power Limited
Quality (25/100) does the heavy lifting; financial trend (0/100) is the drag.
Fair valueSolvency riskOur blended model reads RattanIndia Power Limited as a Strong Sell at 16/100. We put fair value near ₹4.36; at ₹8.71 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 86.3x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 32% below its 52-week high of ₹12.82 and 15% above the low of ₹7.56. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 1 of 13 investability checks, with durability 25, valuation 40 and momentum 11 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹3.48. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-32.06% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell16Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.1%
- Fail: Low debt (D/E < 0.5): 0.80x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -16%
- Fail: Earnings growing: -65%
- Fail: Net margin ≥ 10%: 1.8%
- Pass: Current ratio > 1.5: 2.24
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.63
- Fail: Piotroski ≥ 7: 5/9
Shareholding
- Promoter50.2%
- Institutions3.9%
- Public & other46.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Low return on equity (1.1%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z 0.63.
About RattanIndia Power Limited
RattanIndia Power Limited, through its subsidiary Poena Power Development Limited, generates, distributes, trades and transmits electricity in India. The company operates coal-based thermal power plants with 2,700 MW of installed capacity in Amravati and Nasik. It also engages in electricity trading in the open market.
RattanIndia Power Limited — frequently asked questions
Is RattanIndia Power Limited a buy, hold or sell?
StocksWizard currently rates RattanIndia Power Limited (RTNPOWER) a Strong Sell, based on a blended score of 16/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is RattanIndia Power Limited's fair value?
Our blended DCF and relative-valuation model estimates RattanIndia Power Limited's fair value at about ₹4.36, versus a current price of ₹8.71 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is RattanIndia Power Limited financially healthy?
RattanIndia Power Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has RattanIndia Power Limited's share price performed?
RattanIndia Power Limited is down 14% over three months, and last traded at ₹8.71. Past performance doesn't predict future returns.
More in Utilities
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.