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RTNINDIA.BO$34.21-1.36%
Fair $34.21+0.0%

RTNINDIA.BO

RattanIndia Enterprises Limited

Consumer Cyclical / Internet RetailBSE

$34.21

-0.48 (-1.36%)

Fairly Valued+0.0%Fair Value $34.21Fund rank 26/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-416.0M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -21.5%, below the 5% threshold
Thesis & Journal · RTNINDIA.BOLocal privado en este navegador · RattanIndia Enterprises Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$47.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.5%

↓

Gross Margin

22.4%

↓

Debt/Equity

1.43

↑
52-Week Range$34
$24$70

TradingView lightweight chart

RTNINDIA.BO price, volumen y niveles de valoración

Último $34.88Periodo +730.5%
Fair value: $34.21

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+22.8%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.21B · net income $-1.65B · FCF $-636.4M

2023-FY → 2026-FY

Gross margin

22.4%+7.1% pts

Operating margin

18.3%+17.2% pts

Net margin

-2.2%+4.8% pts

FCF margin

-0.8%+16.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$75.21B$75.21B$66.91B$55.18B$40.63B
Net Income$-1.65B$-1.65B$844.4M$4.26B$-2.85B
EBITDA$-746.6M$-746.6M$2.62B$5.77B$-2.17B
EPS——0.613.09-2.06
Gross Margin22.4%22.4%19.0%15.2%15.3%
Operating Margin18.3%18.3%14.7%12.3%1.1%
Net Margin-2.2%-2.2%1.3%7.7%-7.0%
Balance Sheet
Debt/Equity1.431.431.001.412.39
Cash Flow
Free Cash Flow$-636.4M$-636.4M$2.97B$-416.0M$-6.91B
Returns
ROE-21.5%-21.5%9.2%50.8%-69.5%
Valuation
P/E——67.5124.79—
EV/EBITDA——25.1520.26—
P/B6.156.156.1812.6013.14
Growth & Yield
Revenue Growth12.4%12.4%21.3%35.8%—
EPS Growth——-80.3%250.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.2%

Total return

-28.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.61 → n/d

Residual

-28.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.