ScoreWhy is RattanIndia Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.94%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.59 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 97.10 cr has Grown at -25.46%
- ROCE(HY) Lowest at 6.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.08 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
88.65% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.52% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RattanIndia Pow. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RattanIndia Pow.
-29.74%
-0.35
44.67%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
-6.65%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
11.12
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.42
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
88.65%
Institutional Holding
11.75%
ROCE (avg)
4.14%
ROE (avg)
1.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
24
Price to Book Value
1.08
EV to EBIT
54.42
EV to EBITDA
21.36
EV to Capital Employed
1.05
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
1.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
At Rs 42.84 cr has Grown at 26.4% (vs previous 4Q average
-12What is not working for the Company
PAT(Latest six months)
At Rs 97.10 cr has Grown at -25.46%
ROCE(HY)
Lowest at 6.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 75.35 cr
NON-OPERATING INCOME(Q)
is 157.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RattanIndia Pow.
Profit After Tax (PAT) - Quarterly
At Rs 42.84 cr has Grown at 26.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.89 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for RattanIndia Pow.
Debtors Turnover Ratio- Half Yearly
Lowest at 1.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 157.38 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 75.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
