Business Description
RattanIndia Enterprises Ltd
NAICS : 221122
ISIN : INE834M01019
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 0.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.15 | |||||
Beneish M-Score | -1.61 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3319.6 | |||||
3-Year EPS without NRI Growth Rate | -263.4 | |||||
3-Year Book Growth Rate | 114.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.6 | |||||
9-Day RSI | 56.29 | |||||
14-Day RSI | 51.56 | |||||
6-1 Month Momentum % | -1.53 | |||||
12-1 Month Momentum % | 28.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 83.96 | |||||
Days Sales Outstanding | 3.14 | |||||
Days Payable | 52.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.27 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.12 | |||||
Operating Margin % | 0.85 | |||||
Net Margin % | 19.17 | |||||
FCF Margin % | -0.73 | |||||
ROE % | 166.64 | |||||
ROA % | 41.65 | |||||
ROIC % | 1.92 | |||||
3-Year ROIIC % | 1.61 | |||||
ROC (Joel Greenblatt) % | 192.36 | |||||
ROCE % | 194.8 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.19 | |||||
Price-to-Owner-Earnings | 26.48 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 12.05 | |||||
Price-to-Tangible-Book | 16.32 | |||||
EV-to-EBIT | 7.94 | |||||
EV-to-EBITDA | 7.85 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-FCF | -277.18 | |||||
Earnings Yield (Greenblatt) % | 12.59 | |||||
FCF Yield % | -0.42 |