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RattanIndia Power Limited
RTNPOWER | NSE
15.31
INR-0.10
-0.65%
RTNPOWER | NSE
About RattanIndia Power Limited
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
31/03/2024
As of date
18/10/2024
Close
15.31
Open
15.35
High
15.46
Low
14.86
RattanIndia Power Limited together with its subsidiaries engages in power generation distribution trading and transmission and other ancillary and related activities in India. It is involved in the operation of 2 coal based thermal power projects with an installed capacity of 2700 MW including 1350 MW project located at Nandgaonpeth in Amravati district; and 1350 MW project located at Sinnar in Nasik city in the state of Maharashtra. The company was formerly known as Indiabulls Power Limited and changed its name to RattanIndia Power Limited in October 2014. RattanIndia Power Limited was incorporated in 2007 and is based in New Delhi India.
View LessRTNPOWER | NSE
Risk
49.8
Sharpe
2.24
Luna's Score
45/100
Recommendation
Sell
Luna says (RTNPOWER | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.5%1 month
49.8%3 months
45.2%6 months
50.3%Returns
Fundamental Ratios
PE
0.87
Fwd. PE
-
Price to book
1.96
Debt to equity
0.82
Debt to assets
0.37
Ent. to EBITDA
1.13
Ent. to rev.
3.88
PEG
-
Other Fundamentals
EBITDA
7.18B
MarketCap
82.22B
MarketCap(USD)
990.56M
Div. yield
-
Op. margin
13.87
Erngs. growth
-
Rev. growth
10.00
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.33
Range1M
2.96
Range3M
3.57
Volumes: Market Activity
Rel. volume
0.44
Price X volume
179.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.13 | 20.36 | Cheaper |
| Ent. to Revenue | 3.88 | 11.06 | Cheaper |
| PE Ratio | 0.87 | 48.54 | Cheaper |
| Price to Book | 1.96 | 4.55 | Cheaper |
| Dividend Yield | - | 1.09 | - |
| Std. Deviation (3M) | 45.17 | 51.08 | Par |
| Debt to Equity | 0.82 | -9.73 | Expensive |
| Debt to Assets | 0.37 | 0.35 | Par |
| Market Cap | 82.22B | 247.45B | Emerging |
