RattanIndia Enterprises Ltd

RTNINDIA
NSE· Consumer Services
31.58
-0.45 (-1.40%)
52W Low · ₹24.4052W High · ₹64.00
Near 52W Low
Market Cap
₹5403.41L Cr
Volume
4.46L
Prev Close
₹32.03
ISIN
INE834M01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

42/100
Caution

RattanIndia Enterprises Ltd scores 42/100 (Caution) on the Orion Score — poor business quality (12), strong growth (100) and moderate balance-sheet safety (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
12
Growth
100
Safety
53
Value

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.43x — manageable leverage
QUALITY
High Quality
ROCE 155.8% — excellent capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
155.81%
ROE (1Y)
9.59%
D/E Ratio
1.43x
OPM
19.42%
TTM EPS
₹-1.20
Dividend Yield
0.00%
Qtrly Sales
₹1,694.39 Cr
Qtrly Profit
₹-110.28 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,694.39₹-110.2819.4%₹-0.80
Q3 2026₹2,003.73₹-161.3117.6%₹-1.17
Q2 2026₹2,121.86₹-396.5517.5%₹-2.87
Q1 2026₹1,701.07₹502.7218.8%₹3.64
Q4 2025₹1,502.58₹-355.8917.4%₹-2.58

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹6,586.18₹84.44₹255.2615.0%
FY 2024₹5,517.71₹426.15₹577.2912.3%
FY 2023₹4,062.6₹-284.61₹-216.571.1%
FY 2022₹13.99₹553.86₹557.16-69.8%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RTNINDIA₹5,403 Cr155.81%9.59%1.43x19.42%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,635.74₹2,692.43₹2,192.05₹908.47
Equity₹921.9₹839.37₹409.27₹698.8
Total Debt₹923.46₹1,183.5₹976.12₹158.92
Cash₹30.08₹66.26₹32.14₹1.81
Net Debt₹852.08₹1,089.96₹908.5₹118.28
Working Capital₹-305.79₹-256.51₹-181.15₹34.17

Shareholding Pattern

Q1 FY2027

Promoter
79.62%
FII
0.24%
DII
0.2%
Public
19.94%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202779.62% ↑0.24% ↓0.2% ↑19.94% ↑
Q3 FY202674.86%6.18% ↑0.09%18.77% ↓
Q2 FY202674.86%6.16% ↑0.09% ↓18.8% ↓
Q1 FY202674.86%5.94% ↓0.13% ↑18.98% ↑
Q4 FY202574.86%6.09% ↑0.12% ↑18.82% ↓
Q3 FY202574.86%5.99% ↑0.1%18.94% ↓
Q2 FY202574.86%4.83% ↓0.1% ↑20.11% ↑
Q1 FY202574.86%8.42%0.07%16.55%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

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About RattanIndia Enterprises Ltd (RTNINDIA) Stock

RattanIndia Enterprises Ltd is listed on the NSE under the Consumer Services sector, E-Retail/ E-Commerce industry. ISIN: INE834M01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.