Revathi Equipment India Ltd. Statistics
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Revathi Equipment India Ltd. (RVTH) Stock Statistics & Valuation Metrics
Total Valuation
Revathi Equipment India Ltd. has a market cap or net worth of INR 2.02B. The enterprise value is INR 2.05B.
- Market Cap
- INR 2.02B
- Enterprise Value
- INR 2.05B
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 Outstanding
- 3,066,943
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Revathi Equipment India Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.26%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.26%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 6.44M
- Profits Per Employee
- 623.42K
- Employee Count
- 222
- Asset Turnover
- 0.53
- Inventory Turnover
- 1.01
Valuation Ratios
The current PE Ratio of Revathi Equipment India Ltd. is 11.01. Revathi Equipment India Ltd.’s PEG ratio is 0.15.
- PE Ratio
- 11.01
- PS Ratio
- 1.23
- PB Ratio
- 1.39
- Price to FCF
- -10.90
- Price to Operating Cash Flow
- -26.00
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Revathi Equipment India Ltd. had revenue of 1.43B and earned 138.40M in profits. Earnings per share was 45.12.
- Revenue
- 1.43B
- Gross Profit
- 702.90M
- Operating Income
- 144.50M
- Pretax Income
- 182.00M
- Net Income
- 138.40M
- EBITDA
- 311.80M
- Earnings Per Share (EPS)
- 45.12
Cash Flow
In the last 12 months, operating cash flow was 433.60M and capital expenditures -186.10M, giving a free cash flow of 247.50M billion.
- Operating Cash Flow
- 433.60M
- Free Cash Flow
- 247.50M
- Free Cash Flow per Share
- -60.97
Dividends & Yields
Revathi Equipment India Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.17%
- Earnings Yield
- 9.08%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -23.64%
- 50-Day Moving Average
- 698.84
- 200-Day Moving Average
- 675.42
- Relative Strength Index (RSI)
- 44.68
- Average Volume (3m)
- 280
Important Dates
Revathi Equipment India Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Revathi Equipment India Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 48.32%
- Current Ratio
- 1.72
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 2.12
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, Revathi Equipment India Ltd. has paid 43.50M in taxes.
- Income Tax
- 43.50M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Revathi Equipment India Ltd. EV to EBITDA ratio is 7.95, with an EV/FCF ratio of -13.67.
- EV to Sales
- 1.54
- EV to EBITDA
- 7.95
- EV to Free Cash Flow
- -13.67
- EV to Operating Cash Flow
- -32.61
Balance Sheet
Revathi Equipment India Ltd. has INR 812.50M in cash and marketable securities with INR 529.90M in debt, giving a net cash position of INR 282.60M billion.
- Cash & Marketable Securities
- INR 812.50M
- Total Debt
- INR 529.90M
- Net Cash
- INR 282.60M
- Net Cash Per Share
- INR 92.14
- Tangible Book Value Per Share
- INR 407.09
Margins
Gross margin is 39.94%, with operating margin of 14.37%, and net profit margin of 11.13%.
- Gross Margin
- 39.94%
- Operating Margin
- 14.37%
- Pretax Margin
- 14.70%
- Net Profit Margin
- 11.13%
- EBITDA Margin
- 19.35%
- EBIT Margin
- 17.12%
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 Count
- ―
- Revenue Growth Forecast
- 9.45%
- EPS Growth Forecast
- 75.76%
Scores
- Smart Score
- ―
- AI Score
- 56
