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RTNPOWER

RattanIndia Power Limited (RTNPOWER) Stock Analysis

RattanIndia Power Limited is an Indian power generation company focused on thermal electricity production. It operates coal-based power plants and supplies electricity to utilities and industrial customers. The company is part of the RattanIndia group and has worked on expanding generation capacity. It is listed on Indian stock exchanges.

Utilities › Utilities - Independent Power Producers
₹6.50
+0.00% 1W  |  -39.80% 52W
Market Cap
3.5k CR
P/E Ratio
31.1
52W High
₹11.7
52W Low
₹6.3
Div. Yield
0%
Beta
0.4
50 DMA
₹7.4
200 DMA
₹8.5
Profit Margin
3.8%
Inst. Own.
3%
Trendline Analysis
⚡ APPROACHING SUPPORT₹10.5₹9.4₹8.3₹7.3₹6.220 Apr01 Jun15 Jul02 Sep16 Oct12.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales847796806914932682733936822654728788799
Expenses691685635708743588643724725602601658674
Operating Profit15711117220618994902129752127130125
OPM %18%14%21%23%20%14%12%23%12%8%18%16%16%
Other Income89888210,717858991929990996768
Interest6787267192391211241161181481121109186
Depreciation10210510669596061606161616461
Profit before tax-535-632-57210,61593-14126-13-32544346
Tax %3%0%3%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Net Profit-549-633-58710,66693-14126-13-32544346
EPS in Rs-1.02-1.18-1.0919.860.17-0.000.010.23-0.02-0.060.100.080.09
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-3.0%14.0%1.0%
Profit CAGR27.0%16.0%8.0%
Shareholding Pattern
Promoters44.06%
FIIs3.82%
DIIs6.58%
Public45.54%
RTNPOWER
Holdings Analysis
Key strengths & risk signals
35
Overall
27
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.8% in the last year.
WEAK POSITION! Current price (6.5) is below both moving averages.
WEAK! Trading at 3.7% of 52W range - near yearly lows.
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 30.5 - watch for reversal.
Fundamental & Technical Analysis
35Overall
27Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.91 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.44% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (7.4) is below 200-day average (8.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 39.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 12,807,733 vs down days: 15,745,526. Ratio: 0.81x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 7.0% (1 month), 24.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Utilities · Utilities - Independent Power Producers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RTNPOWER₹6.5031.13.8%-2.5%–-39.8%35 APPROACHING SUPPORT-449.6%+7.0%-2.8%+1.4%
RELINFRA₹85.801.214.2%-0.2%–-77.7%49 CONSOLIDATION-79.1%+8,171.2%-2.6%-6.9%
PTC₹149.908.72.9%2.9%10.8%-8.5%56 APPROACHING SUPPORT-49.7%-6.9%+19.0%+22.6%
GREENPOWER₹8.5015.422.3%4.3%27.1%-34.3%58 APPROACHING SUPPORT-19.0%-233.0%-6.9%+110.9%
GVKPIL₹2.20––-66.4%–-33.7%41 BREAKDOWN-99.9%-80.0%-100.0%–
SURANAT&P₹15.40754.5%29.6%60.1%-26.0%63 APPROACHING RESISTANCE+296.3%-38.2%-14.6%-85.4%
RPOWER₹18.70–-4.1%0.8%–-58.1%46 APPROACHING SUPPORT+44.7%-113.1%+3.7%+3.7%
JPPOWER₹15.0021.111.1%-1.3%101.1%-16.8%62 BREAKOUT+68.6%-3,598.5%+12.2%+28.1%
Data from TradeAlone · Updated daily

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