RattanIndia Enterprises (NSE:RTNINDIA) Interest Coverage: 16.90 (As of Mar. 2026) — 102% Above Median


NSE:RTNINDIA RattanIndia Enterprises Ltd NSE:RTNINDIA
63 GF Score
Price ₹33.59
GF Value ₹79.36
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is RattanIndia Enterprises Interest Coverage?

RattanIndia Enterprises NSE:RTNINDIA -1.64% 63 Interest Coverage is 16.90 as of Mar. 2026, which is 102% above its 10-year median of 8.36. GuruFocus rates NSE:RTNINDIA with a GF Score™ of 63/100 and a GF Value™ of ₹79.36 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 825 Retail - Cyclical companies, RattanIndia Enterprises ranks better than 68.85% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. RattanIndia Enterprises's Operating Income for the three months ended in Mar. 2026 was ₹3,291 Mil. RattanIndia Enterprises's Interest Expense for the three months ended in Mar. 2026 was ₹-195 Mil. RattanIndia Enterprises's interest coverage for the quarter that ended in Mar. 2026 was 16.90. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for RattanIndia Enterprises's Interest Coverage or its related term are showing as below:

NSE:RTNINDIA' s Interest Coverage Range Over the Past 10 Years
Min: 0.92   Med: 8.36   Max: 18.57
Current: 18.54


NSE:RTNINDIA's Interest Coverage is ranked better than
68.85% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.96 vs NSE:RTNINDIA: 18.54

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


RattanIndia Enterprises  (NSE:RTNINDIA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


RattanIndia Enterprises Interest Coverage Related Terms


RattanIndia Enterprises Interest Coverage Historical Data

* Premium members only.

The historical data trend for RattanIndia Enterprises's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

RattanIndia Enterprises Interest Coverage Chart

RattanIndia Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.92 6.30 10.42 18.57

RattanIndia Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.85 18.68 19.22 19.41 16.90

NSE:RTNINDIA vs AMZN, BABA, PDD: Interest Coverage Comparison

For the Internet Retail subindustry, RattanIndia Enterprises's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RattanIndia Enterprises Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RattanIndia Enterprises's Interest Coverage distribution charts can be found below:

* The bar in red indicates where RattanIndia Enterprises's Interest Coverage falls into.


NSE:RTNINDIA
63GF Score
RattanIndia Enterprises Ltd NSE:RTNINDIA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RattanIndia Enterprises Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RattanIndia Enterprises's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, RattanIndia Enterprises's Interest Expense was ₹-741 Mil. Its Operating Income was ₹13,758 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹374 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*13758.14/-740.99
=18.57

RattanIndia Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, RattanIndia Enterprises's Interest Expense was ₹-195 Mil. Its Operating Income was ₹3,291 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹374 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3291.22/-194.71
=16.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 16.90 mean?
RattanIndia Enterprises (NSE:RTNINDIA) has a Interest Coverage of 16.90 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RattanIndia Enterprises and its competitors. This is 102% above median its historical median of 8.36. Over the past decade, RattanIndia Enterprises' Interest Coverage has ranged from 0.92 to 18.57. According to the industry distribution chart, RattanIndia Enterprises ranks #257 out of 825 companies in the Retail - Cyclical industry, placing it in the top 31.2%.
Is RattanIndia Enterprises' Interest Coverage too high?
RattanIndia Enterprises' current Interest Coverage of 16.90 is 102% above median its 10-year median of 8.36. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 18.57. The Retail - Cyclical industry median Interest Coverage is 7.96. RattanIndia Enterprises' value of 16.90 is 112.3% above this industry median. Based on the distribution chart, RattanIndia Enterprises ranks #257 out of 825 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, RattanIndia Enterprises has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RattanIndia Enterprises' Interest Coverage compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, RattanIndia Enterprises ranks #257 out of 825 companies for Interest Coverage. This puts RattanIndia Enterprises in the upper half of its industry. The industry median Interest Coverage is 7.96. RattanIndia Enterprises' value of 16.90 is 112.3% above this benchmark. Historically, RattanIndia Enterprises' own Interest Coverage has ranged from 0.92 to 18.57 over the past decade. While the company's 10-year median is 8.36 vs. the industry median of 7.96, RattanIndia Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.96, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RattanIndia Enterprises's current Interest Coverage of 16.90 is 112.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RattanIndia Enterprises and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RattanIndia Enterprises's current Interest Coverage is 16.90, which is 102% above median its own 10-year median of 8.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RattanIndia Enterprises stock overvalued right now?
Based on GuruFocus' analysis, RattanIndia Enterprises (NSE:RTNINDIA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹79.36, compared to a current price of ₹33.59 — trading 57.7% below its estimated fair value. The current Interest Coverage is 16.90, which is 102% above median its 10-year median of 8.36 and 112.3% above the Retail - Cyclical industry median of 7.96. RattanIndia Enterprises' overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For RattanIndia Enterprises (NSE:RTNINDIA), the current Interest Coverage is 16.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RattanIndia Enterprises (NSE:RTNINDIA) Overvalued in 2026?

Based on GuruFocus' analysis, RattanIndia Enterprises stock appears to be undervalued. The current stock price of ₹33.59 is trading 57.7% below its estimated GF Value™ of ₹79.36. GuruFocus considers RattanIndia Enterprises to be Significantly Undervalued.

Key valuation signals for NSE:RTNINDIA:

  • Interest Coverage: 16.90 (102% above median its 10-year median of 8.36)
  • GF Value™: ₹79.36 vs. price of ₹33.59 (57.7% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 112.3% above the Retail - Cyclical median (#257 of 825)

No single metric tells the full story. See the NSE:RTNINDIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RattanIndia Enterprises Business Description

Other Exchanges 534597:India
Address Worldmark 1, 5th Floor, Tower-B, Aerocity, New Delhi, IND, 110037
RattanIndia Enterprises Ltd is an investment holding company. The company focuses on businesses such as e-commerce, electric vehicles, fintech, and drones. The segments of the company are Retail- E-commerce business, EV (E-Motorcycles), and Investments. The company generates maximum revenue from the Retail- E-commerce business segment.
63GF Score

Get the complete analysis for NSE:RTNINDIA

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹33.59
Price
₹79.36
GF Value