Revathi Equipment India Ltd. (IN:RVTH)
:RVTH
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Revathi Equipment India Ltd.
(RVTH)
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Rating:62Neutral
Price Target:
₹792.00
▼(-22.92% Downside)
Action:N/A
Date:06/02/26
The score is held back mainly by the sharp deterioration in cash generation (negative operating and free cash flow) despite the strong reported earnings rebound. Offsetting this, technicals are constructive with solid momentum above key moving averages, and valuation appears reasonable on a mid-teens P/E.
Positive Factors
Revenue & Margin Rebound
A strong revenue surge and materially higher gross and net margins indicate improved pricing, product mix or operational efficiency. These improvements support durable profitability, provide scope to reinvest in product development and services, and reduce breakeven risk over the medium term.
Negative Factors
Deteriorating Cash Generation
Profits are not converting into cash, signaling working-capital strain or heavy investment. Persistent negative OCF/FCF erodes self-funding ability, may force external financing, and raises execution and funding risk during downturns or when scaling operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Rebound
A strong revenue surge and materially higher gross and net margins indicate improved pricing, product mix or operational efficiency. These improvements support durable profitability, provide scope to reinvest in product development and services, and reduce breakeven risk over the medium term.
Read all positive factors
Revathi Equipment India Ltd. (RVTH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.26B
Dividend YieldN/A
Average Volume (3M)147.00
Price to Earnings (P/E)16.0
Beta (1Y)1.39
Revenue Growth-19.95%
EPS Growth-31.41%
CountryIN
Employees222
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)31.91
Shares Outstanding3,066,943
10 Day Avg. Volume128
30 Day Avg. Volume147
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.19
Price to Sales (P/S)1.17
P/FCF Ratio-3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Revathi Equipment India Ltd. Business Overview & Revenue Model
Company Description
Revathi Equipment India Limited engages in manufacturing and marketing of drill equipment in India and internationally. The company offers blast hole drills, including rotary and down the hole; and diesel/electric application for mining activities...
How the Company Makes Money
Revathi Equipment India Ltd. makes money primarily by selling drilling equipment (notably blast-hole drilling rigs) to customers in sectors such as mining and construction, typically as project/capex purchases (equipment sales revenue). The compan...
Revathi Equipment India Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 860.60M | 1.43B | 1.77B |
| Gross Profit | 367.50M | 702.90M | 788.00M |
| EBITDA | 213.00M | 311.80M | 4.57M |
| Net Income | 97.60M | 138.40M | 2.36M |
Balance Sheet | |||
| Total Assets | 2.28B | 2.68B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 812.50M | 628.20M | 755.60M |
| Total Debt | 529.90M | 679.00M | 372.30M |
| Total Liabilities | 1.01B | 1.27B | 1.12B |
| Stockholders Equity | 1.27B | 1.41B | 1.26B |
Cash Flow | |||
| Free Cash Flow | 247.50M | -433.80M | 35.30M |
| Operating Cash Flow | 433.60M | -301.50M | 278.80M |
| Investing Cash Flow | -116.20M | 92.30M | -360.50M |
| Financing Cash Flow | -320.30M | 215.40M | -38.30M |
Revathi Equipment India Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹107.01B | 25.81 | ― | 0.21% | -1.40% | 1.45% | |
69 Neutral | ₹8.96B | 22.88 | ― | 0.33% | -6.38% | -20.84% | |
65 Neutral | ₹40.11B | 38.26 | ― | 0.35% | 24.72% | 12.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ₹2.26B | 16.05 | ― | ― | -19.95% | -31.41% | |
56 Neutral | ₹6.39B | 25.90 | ― | ― | ― | ― | |
39 Underperform | ₹12.38B | -39.13 | ― | ― | 2.53% | -1502.63% |
* Industrials Sector Average
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Revathi Equipment India Ltd. Corporate Events
Revathi Equipment India Re-files March 2026 Results to Fix Technical and Disclosure Gaps
May 30, 2026
Revathi Equipment India Ltd. has re-submitted its audited financial results for the quarter and year ended 31 March 2026 to the BSE and NSE after discovering technical and disclosure issues in the earlier filing. The company stated that the origin...
Revathi Equipment India Closes Trading Window Ahead of FY26 Results
Mar 25, 2026
Revathi Equipment India Limited has announced the closure of its trading window for designated persons and their immediate relatives starting 1 April 2026. The window will remain closed until 48 hours after the company declares its financial resul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.