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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

RattanIndia Power Limited

RTNPOWER · NSE · Utilities

₹9.43
-0.08 (-0.84%)
Our verdictSolvency risk
Strong Sell19/100
Quality25
Valuation19
Momentum27
Financial trend0
Intrinsic value
Our fair value
₹4.72
Overvalued by 50%
Price ₹9.43Range ₹4.34₹5.09

With a 20% margin of safety, our buy-below price is ₹3.77. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 0.68 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 1 of 13 checks8/100
  • ROE above 15%1.1%
  • Low debt (D/E < 0.5)0.80x
  • Positive free cash flow
  • Revenue growth > 10%-16%
  • Earnings growing-65%
  • Net margin ≥ 10%1.8%
  • Current ratio > 1.52.24
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.68
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
-0.1%
1M
+3.4%
3M
+15.8%
6M
-1.5%
1Y

Our scores

Durability25
Valuation38
Momentum27

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2015
₹300 Cr-88%
3Q2015
₹687 Cr-18%
4Q2015
₹853 Cr6%
1Q2016
₹980 Cr23%
Revenue Net profitRevenue 4-period change +226%

Annual financials

2013
₹0 Cr
2014
₹339 Cr-30%
2015
₹625 Cr-106%
2016
₹2,835 Cr-7%
Revenue Net profit

Shareholding

Promoter50.2%
Institutions3.8%
Public & other46.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹5,064 Cr
P/E ratio
94.3
P/B ratio
1.09
EPS (TTM)
₹0.1
ROE
1.1%
Debt / Equity
0.80x
Profit margin
1.8%
Free cash flow
₹-610 Cr
52-week high
₹16.23
-41.90% from high
52-week low
₹7.56
Dividend yield
Beta
0.44

SWOT snapshot

Weaknesses

  • Low return on equity (1.1%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Trades ~50% above our estimated fair value.
  • Balance-sheet stress — Altman Z 0.68.

About RattanIndia Power Limited

RattanIndia Power Limited, together with its subsidiary, Poena Power Development Limited, engages in power generation, distribution, trading and transmission, and other ancillary and incidental activities in India. It generates electricity through coal-based thermal power plants with an installed capacity of 2,700 MW located in Amravati and Nasik cities. The company also trades electricity in the open market

More in Utilities

Our 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.