Case study

RTNINDIA

Rattanindia Enterprises Limited

Mixed signals1y model +1.1%

Each stock's 10,000-path forecast, rendered as light.

49Score

Rattanindia Enterprises Limited (RTNINDIA) Stock Analysis & Case Study

Is RTNINDIA a good buy? The data-driven verdict.

Rattanindia Enterprises Limited (RTNINDIA) trades at ₹32,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.

On the numbers, Rattanindia Enterprises Limited (RTNINDIA) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 5.6× earnings, ROE of -19.6%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

RTNINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹4,394 Cr
Current price
₹32
P/E ratio
5.6×
P/B ratio
5.72×
Book value
₹6
ROCE
-4.8%
ROE
-19.6%
Piotroski F-Score
1/8

How RTNINDIA ranks against the 2,373 companies in our screener

Is RTNINDIA overvalued? RTNINDIA P/E vs peers

RTNINDIA trades at 5.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

RTNINDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RTNINDIA history (22%/yr drift, 47%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
RTNINDIA 2027₹18₹32₹58+1%
RTNINDIA 2028₹14₹33₹76+2%
RTNINDIA 2029₹12₹33₹94+3%
RTNINDIA 2030₹10₹33₹110+5%
RTNINDIA 2031₹9₹34₹128+6%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability RTNINDIA goes up, or doubles?

51%
Higher in 1 year
Modelled chance the price is above today in 12 months
52%
Higher in 5 years
Modelled chance the price is above today in 5 years
27%
Doubles in 5 years
Modelled chance of reaching ₹64 within 5 years

The bull case for RTNINDIA

  • RTNINDIA's P/E of 5.6x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹94.

The bear case & risks

  • RTNINDIA's Piotroski F-Score of 1/8 ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹12.

RTNINDIA volatility & expected range, how bumpy is the ride?

Over the last 9.8 years RTNINDIA compounded at 22%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹18-₹58, the honest backbone behind any single price target.

RTNINDIA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
1.1%
80% range₹18-₹58
P(price ↑)51%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
3.4%
80% range₹12-₹94
P(price ↑)52%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
5.7%
80% range₹9-₹128
P(price ↑)52%
P(price 2×)27%

RTNINDIA price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
RTNINDIA simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds RTNINDIA hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the RTNINDIA price target & forecast page.

RTNINDIA Piotroski F-Score: 1/8, how financially strong is it?

1/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RTNINDIA scores 1/8, weak on the financial-strength checks.

RTNINDIA MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy RTNINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox37.02%2.7×
ZerodhaCHEAPEST36.97%2.7×
Groww60.00%1.7×
DhanCHEAPEST36.97%2.7×
Kotak Neo40.00%2.5×
Paytm Money47.01%2.1×
Pocketful37.51%2.7×
Fyers50.00%2.0×
Anand RathiCHEAPEST36.97%2.7×
Share India37.09%2.7×

Compare every broker on the RTNINDIA MTF page.

About Rattanindia Enterprises Limited: sector, index & market-cap context

Rattanindia Enterprises Limited (RTNINDIA) is a small-cap NSE-listed company, with a market capitalisation of ₹4,394 Cr. See more stocks on our screener.

How the RTNINDIA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Rattanindia Enterprises Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

RTNINDIA analysis, FAQs

Is Rattanindia Enterprises Limited (RTNINDIA) a good buy?

On the numbers, Rattanindia Enterprises Limited (RTNINDIA) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 5.6× earnings, ROE of -19.6%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is RTNINDIA overvalued or undervalued?

RTNINDIA trades at 5.6× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the RTNINDIA share price target for 2031?

RTNINDIA's probability-weighted 2031 median target is ₹34, with an 80% range of ₹9-₹128 (10,000-path Monte-Carlo).

What is the probability RTNINDIA doubles in 5 years?

The modelled probability of RTNINDIA reaching ₹64 (2×) within 5 years is 27%.

What is the bull case for RTNINDIA?

RTNINDIA's P/E of 5.6x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in RTNINDIA?

RTNINDIA's Piotroski F-Score of 1/8 ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on RTNINDIA