RattanIndia Enterprises Analysis

dividend

Pros

Cons

• Unable to evaluate RattanIndia Infrastructure's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate RattanIndia Infrastructure's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• RattanIndia Infrastructure is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Whilst loss making RattanIndia Infrastructure has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -40.3% per year.
• Whilst loss making RattanIndia Infrastructure has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (41.3%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 3.4x debt.
• RattanIndia Infrastructure's cash and other short term assets cover its long term commitments.
• RattanIndia Infrastructure's level of debt (14.5%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

management

Pros

• The tenure for the RattanIndia Infrastructure board of directors is about average.
• The tenure for the RattanIndia Infrastructure management team is about average.

Cons

misc

Pros

Cons

• RattanIndia Infrastructure is not covered by any analysts.
• RattanIndia Infrastructure has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare RattanIndia Infrastructure's 1-year earnings growth to the 5-year average as it is not currently profitable.
• RattanIndia Infrastructure does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if RattanIndia Infrastructure has efficiently used its assets last year compared to the IN Renewable Energy industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if RattanIndia Infrastructure improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if RattanIndia Infrastructure has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare RattanIndia Infrastructure's 1-year growth to the IN Renewable Energy industry average as it is not currently profitable.

value

Pros

• 534597 outperformed the Renewable Energy industry which returned -4.4% over the past year.
• 534597 outperformed the Market in India which returned -14.5% over the past year.
• BSE:534597 is up 56.4% outperforming the Renewable Energy industry which returned 13% over the past month.
• BSE:534597 is up 56.4% outperforming the market in India which returned 8% over the past month.

Cons

• RattanIndia Infrastructure's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• RattanIndia Infrastructure's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• RattanIndia Infrastructure is overvalued based on assets compared to the IN Renewable Energy industry average.
• RattanIndia Infrastructure is loss making, we can't compare its value to the IN Renewable Energy industry average.
• RattanIndia Infrastructure is loss making, we can't compare the value of its earnings to the India market.