RTNINDIA
RattanIndia Enterprises Limited (RTNINDIA) Stock Analysis
RattanIndia Enterprises Limited invests in emerging sectors including electric mobility, drones, and technology ventures. It is the investment holding arm linked to the RattanIndia group. The company pursues new-age business opportunities beyond power. It is listed on Indian stock exchanges.
Consumer Cyclical › Internet Retail
₹25.30
-4.70% 1W | -50.40% 52W
Market Cap
3.5k CR
P/E Ratio
–
52W High
₹54.5
52W Low
₹24.4
Div. Yield
0%
Beta
0.7
50 DMA
₹29.4
200 DMA
₹32.7
Profit Margin
-8.6%
Inst. Own.
0.4%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,268 | 1,615 | 1,880 | 1,294 | 2,494 | 1,801 | 1,921 | 1,505 | 2,313 | 2,124 | 2,006 | 1,697 | 1,870 |
| Expenses | 1,266 | 1,393 | 1,630 | 1,349 | 1,463 | 2,038 | 2,086 | 1,882 | 1,704 | 2,560 | 2,162 | 1,799 | 1,830 |
| Operating Profit | 2 | 222 | 250 | -55 | 1,031 | -237 | -165 | -377 | 609 | -436 | -155 | -102 | 40 |
| OPM % | 0.1% | 14% | 13% | -4.2% | 41% | -13% | -9% | -25% | 26% | -21% | -8% | -6% | 2.1% |
| Other Income | 205 | -47 | 0 | 6 | 4 | 0 | 0 | 5 | 4 | 4 | 1 | 2 | 10 |
| Interest | 24 | 29 | 32 | 29 | 26 | 30 | 23 | 16 | 17 | 19 | 18 | 19 | 19 |
| Depreciation | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | 179 | 142 | 213 | -81 | 1,005 | -270 | -192 | -391 | 592 | -456 | -176 | -123 | 28 |
| Tax % | 0% | 1% | 12% | 0% | 15% | -11% | -11% | -8% | 15% | -13% | -8% | -10% | 48% |
| Net Profit | 178 | 140 | 187 | -82 | 851 | -242 | -170 | -359 | 502 | -397 | -162 | -110 | 15 |
| EPS in Rs | 1.29 | 1.02 | 1.36 | -0.59 | 6.16 | -1.75 | -1.23 | -2.57 | 3.64 | -2.87 | -1.17 | -0.80 | 0.11 |
| Metric | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 4,124 | 6,187 | 6,866 | 7,533 | 7,697 |
| Expenses | 42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 4,083 | 5,558 | 6,614 | 7,613 | 8,351 |
| Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | 40 | 629 | 253 | -80 | -654 |
| OPM % | -1,670% | -156% | 1.0% | 10% | 3.7% | -1.1% | -8% | ||||||
| Other Income | 168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | -255 | -46 | 10 | 5 | 17 |
| Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 114 | 94 | 74 | 76 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 | 16 | 14 | 14 |
| Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 | 152 | -163 | -726 |
| Tax % | 30% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 5% | 6% | 47% | 2% | |
| Net Profit | 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | 81 | -166 | -654 |
| EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.08 | 0.61 | -1.20 | -4.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 845.0% | – |
| Profit CAGR | – | – | 0.0% |
Shareholding Pattern
Promoters74.86%
FIIs5.94%
DIIs0.13%
Public18.98%
Promoters74.86%
FIIs6.16%
DIIs0.09%
Public18.80%
Promoters74.86%
FIIs6.18%
DIIs0.09%
Public18.77%
Promoters74.87%
FIIs5.55%
DIIs0.08%
Public19.41%
Promoters74.87%
FIIs5.40%
DIIs0.07%
Public19.58%
Promoters74.86%
FIIs9.51%
DIIs0.03%
Public15.52%
Promoters74.86%
FIIs8.33%
DIIs0.05%
Public16.66%
Promoters74.86%
FIIs6.09%
DIIs0.12%
Public18.82%
Promoters74.87%
FIIs5.55%
DIIs0.08%
Public19.41%
Promoters74.87%
FIIs5.40%
DIIs0.07%
Public19.58%
RTNINDIA
Holdings Analysis
Key strengths & risk signals
52
Overall
56
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 50.4% in the last year.
WEAK POSITION! Current price (25.3) is below both moving averages.
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
Fundamental & Technical Analysis
52Overall
56Fundamental
49Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 22.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.53% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (29.4) is below 200-day average (32.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (25.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 50.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,540,304 vs down days: 1,823,250. Ratio: 0.84x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.7% (1 week), 15.7% (1 month), 24.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Internet Retail · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RTNINDIA | ₹25.30 | – | -8.6% | 22.1% | – | -50.4% | 52 | BOUNCE FROM SUPPORT | -97.0% | -113.7% | +9.8% | +10.3% |
| ISFT | ₹97.90 | 11.6 | 2.5% | 5.3% | 16.4% | -1.2% | 69 | CONSOLIDATION | +9.8% | +45.2% | +8.2% | +2.6% |
| DIGIDRIVE | ₹17.60 | 11.7 | 12.3% | 2.4% | 5.0% | -41.6% | 49 | CONSOLIDATION | -400.0% | -115.0% | +6.2% | +5.2% |
| FIRSTCRY | ₹174.80 | – | -1.4% | 16.5% | – | -51.4% | 47 | CONSOLIDATING DOWN | -32.8% | +3.0% | +13.1% | -2.6% |
| SWIGGY | ₹238.00 | – | -15.0% | 41.0% | – | -40.1% | 56 | BREAKDOWN | -33.9% | -1.1% | +37.3% | +6.7% |
| NYKAA | ₹324.90 | 361.1 | 2.4% | 24.7% | 118.0% | +32.6% | 75 | CONSOLIDATION | +243.3% | +2.0% | +29.1% | +5.1% |
| INDIAMART | ₹1,620.30 | 19.8 | 30.6% | 16.8% | 18.7% | -32.8% | 62 | CONSOLIDATING DOWN | +12.2% | +243.0% | +11.4% | +2.5% |
| MEESHO | ₹218.70 | – | -8.7% | 30.1% | – | +33.9% | 61 | APPROACHING RESISTANCE | -54.1% | -20.1% | +48.3% | +5.1% |
Data from TradeAlone · Updated daily
RTNINDIA News
RattanIndia Enterprises Limited (RTNINDIA) climbs up 5% intraday2026-08-03RattanIndia Enterprises Limited (RTNINDIA) gains 5% intraday2026-07-02Rattanindia Enterprises Limited Launches Most Powerful Electric Bike RVX by Revolt Motors2026-07-02Rattanindia Enterprises Limited (rtnindia): Revolt Riders Cross 72 Crore Electric Kilometres in PM Modi’s Vision2026-05-14
