Rattanindia Enterprises Ltd
Ticker: RTNINDIA
Decent
56/100
☆ Add to Watchlist
Investing Reference
Price
52.18
Market Cap
7205.47
Debt/Equity
0.9994
ROE %
9.544
PB
7.7980
Promoter %
74.858
Pledge %
10.214
1Y Rev Growth %
11.054
5Y Rev Growth %
434.920
NP Margin %
1.228
NP Margin 5Y Avg %
19.037
Trading Reference
1M Return %
2.586
6M Return %
26.313
1Y Return %
-29.677
% Away 52W High
48.697
% Away 52W Low
39.444
Daily Volume
833910
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Rattanindia Enterprises Ltd shows potential with its diversified business model but faces market volatility.
✅ Positives
- Strong presence in renewable energy sector
- Diversified portfolio across multiple industries
- Positive growth outlook in emerging markets
⚠️ Negatives
- High debt levels impacting financial stability
- Exposure to regulatory changes in energy sector
- Market competition affecting profit margins
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
More Options
G
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
M
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd shows potential for growth but faces challenges in profitability and valuation compared to peers.
View details
T
Triveni Engineering and Industries Ltd
Triveni Engineering shows potential for growth but faces several risks that could impact its performance. Investors should proceed with caution.
View details
R
RRP Semiconductor Ltd
RRP Semiconductor Ltd shows potential for growth in a promising sector, but faces challenges in valuation and execution risks.
View details
P
PNC Infratech Ltd
PNC Infratech Ltd shows potential for growth in the infrastructure sector, but faces challenges in profitability and execution risks.
View details
E
Ellenbarrie Industrial Gases Ltd
Ellenbarrie Industrial Gases Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, making it a risky investment.
View details
G
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd shows decent potential with consistent growth and profitability metrics, though some risks in execution and liquidity should be monitored.
View details
G
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd shows decent fundamentals with consistent growth and profitability, but faces some risks in execution and governance.
View details
E
Epigral Ltd
Epigral Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
K
Keystone Realtors Ltd
Keystone Realtors Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
R
RedTape
RedTape shows potential but faces challenges in growth and valuation metrics. Caution is advised.
View details
T
Tips Music Ltd
Tips Music Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation metrics.
View details
B
Black Box Ltd
Black Box Ltd shows potential for growth but faces challenges in profitability and market sentiment.
View details
M
Mastek Ltd
Mastek Ltd shows decent potential with strong growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
B
Borosil Renewables Ltd
Borosil Renewables Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
H
HMT Ltd
HMT Ltd shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
View details
Business Overview
Rattanindia Enterprises Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors including electric vehicles and digital services. This company is designed for investors looking for growth opportunities in emerging industries. With a commitment to sustainability and technological advancement, Rattanindia is poised to make a significant impact. Its strategic vision and robust business model make it a compelling choice for those seeking to invest in the future of India.
- Innovative solutions in electric vehicles and digital services
- Strong focus on sustainability and technology
- Strategic vision for long-term growth
- Robust business model with diverse offerings
- Ideal for investors seeking emerging industry opportunities
Investment Thesis
Rattanindia Enterprises Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic initiatives position it well for future expansion, making it a noteworthy addition to any portfolio.
- Strong credibility and track record of the promoter group instills investor confidence.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Strategic investments in technology enhance competitive advantage.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing electric vehicle market
- Expansion into renewable energy
- Strong government support for startups
- Diversification in multiple sectors
Risks ⚠️
- High competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on external funding sources
Peer Perspective
Rattanindia Enterprises Ltd trades at a discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Rattanindia Enterprises Ltd is well-positioned for growth, driven by strategic initiatives in technology and energy. Successful execution and effective cost control will be crucial to fully realize its potential in the evolving market landscape.
📊 Stock Investment Checklist (100 Points)
Rattanindia Enterprises Ltd • Updated: 2025-09-17 15:26:05
-
10BusinessHighThe sector shows potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
-
10ValuationHighValuation metrics are high compared to peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
-
5DriversGoodLimited growth catalysts identified, execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Rattanindia Enterprises Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.