RattanIndia Power Ltd

RTNPOWER
NSE· Power
8.84
-0.04 (-0.45%)
Updated 11:41 am IST
52W Low · ₹7.6652W High · ₹16.28
Near 52W Low
Market Cap
₹5230.48L Cr
Volume
78.53L
Prev Close
₹8.88
ISIN
INE399K01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

RattanIndia Power Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (48), poor growth (14), poor balance-sheet safety (24) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
48
Growth
14
Safety
24
Value
37

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.94)Beneish M Clean(-2.40)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.80x — manageable leverage
QUALITY
Low Quality
ROCE 1.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 40.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
97.40
ROCE
1.95%
ROE (1Y)
1.14%
D/E Ratio
0.80x
OPM
8.39%
TTM EPS
₹0.10
Dividend Yield
0.00%
Qtrly Sales
₹787.69 Cr
Qtrly Profit
₹42.84 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹787.69₹42.848.4%₹0.08
Q3 2026₹727.99₹54.269.1%₹0.10
Q1 2026₹821.96₹-13.114.4%₹-0.02
Q4 2025₹936.25₹125.9416.2%₹0.23
Q3 2025₹733.32₹4.334.0%₹0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,283.83₹221.92₹941.4210.5%
FY 2024₹3,364₹8,896.75₹11,581.718.4%
FY 2023₹3,231.16₹-1,869.85₹1,043.6610.8%
FY 2022₹3,259.52₹-1,981.44₹763.6612.4%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RTNPOWER₹5,230 Cr97.401.95%1.14%0.80x8.39%
ADANIPOWER₹4,21,274 Cr32.7012.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,53,105 Cr153.816.04%7.58%3.47x57.02%
ADANIENSOL₹1,98,692 Cr86.969.25%9.66%1.95x22.00%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,796.31₹9,565.67₹17,371.86₹17,658.38
Equity₹4,585.03₹4,363.88₹-4,532.93₹-2,661.8
Total Debt₹3,614.92₹4,437.89₹21,020.57₹19,488.84
Cash₹177.83₹35.99₹49.93₹78.91
Net Debt₹3,399.69₹3,501.45₹20,007.46₹18,443.56
Working Capital₹2,142.82₹1,606.58₹-15,309.6₹-9,084.29

Shareholding Pattern

Q1 FY2027

Promoter
50.16%
FII
2.07%
DII
1.69%
Public
46.08%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202750.16% ↑2.07% ↓1.69% ↓46.08% ↑
Q3 FY202644.06%5.23% ↑6.65%44.06% ↓
Q2 FY202644.06%5.12% ↑6.65% ↓44.16% ↓
Q1 FY202644.06%4.95% ↓6.67% ↑44.31% ↑
Q4 FY202544.06%5.25% ↑6.65% ↑44.03% ↓
Q3 FY202544.06%5.01% ↑6.53% ↓44.4% ↓
Q2 FY202544.06%4.39% ↑6.57%44.96% ↓
Q1 FY202544.06%3.69%6.57%45.67%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

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About RattanIndia Power Ltd (RTNPOWER) Stock

RattanIndia Power Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE399K01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.