Revathi Equipment India Ltd. (IN:RVTH)
:RVTH
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Total Valuation
Revathi Equipment India Ltd. has a market cap or net worth of ₹2.21B. The enterprise value is ₹2.94B.
Market Cap₹2.21B
Enterprise Value₹2.94B
Share Statistics
Revathi Equipment India Ltd. has 3,066,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,066,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revathi Equipment India Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 18.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)18.07%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee7.99M
Profits Per Employee1.25M
Employee Count222
Asset Turnover0.74
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Revathi Equipment India Ltd. is 16.0. Revathi Equipment India Ltd.’s PEG ratio is 0.00209.
PE Ratio16.0
PS Ratio1.17
PB Ratio1.19
Price to Fair Value2.20
Price to FCF-3.85
Price to Operating Cash Flow―
PEG Ratio0.00209
Income Statement
In the last 12 months, Revathi Equipment India Ltd. had revenue of 1.77B and earned 2.36M in profits. Earnings per share was 0.77.
Revenue1.77B
Gross Profit788.00M
Operating Income298.00M
Pretax Income277.40M
Net Income2.36M
EBITDA4.57M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 512.00M and capital expenditures -77.50M, giving a free cash flow of 434.50M billion.
Operating Cash Flow512.00M
Free Cash Flow434.50M
Free Cash Flow per Share141.67
Dividends & Yields
Revathi Equipment India Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-22.05%
50-Day Moving Average645.54
200-Day Moving Average761.65
Relative Strength Index (RSI)56.14
Average Volume (3m)147.00
Important Dates
Revathi Equipment India Ltd. upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Revathi Equipment India Ltd. as a current ratio of 1.79, with Debt / Equity ratio of ―
Current Ratio1.79
Quick Ratio1.17
Debt to Market Cap0.13
Net Debt to EBITDA78.62
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Revathi Equipment India Ltd. has paid 883.81K in taxes.
Income Tax883.81K
Effective Tax Rate<0.01
Enterprise Valuation
Revathi Equipment India Ltd. EV to EBITDA ratio is 686.80, with an EV/FCF ratio of 88.91.
EV to Sales1.77
EV to EBITDA686.80
EV to Free Cash Flow88.91
EV to Operating Cash Flow11.26
Balance Sheet
Revathi Equipment India Ltd. has ₹755.60M in cash and marketable securities with ₹529.90M in debt, giving a net cash position of ₹383.30M billion.
Cash & Marketable Securities₹755.60M
Total Debt₹529.90M
Net Cash₹383.30M
Net Cash Per Share₹124.98
Tangible Book Value Per Share₹406.33
Margins
Gross margin is ―, with operating margin of 16.81%, and net profit margin of 0.13%.
Gross Margin―
Operating Margin16.81%
Pretax Margin15.65%
Net Profit Margin0.13%
EBITDA Margin0.26%
EBIT Margin0.25%
Analyst Forecast
The average price target for Revathi Equipment India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.95%
EPS Growth Forecast-31.41%