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Revathi Equipment India Ltd. (RVTH) AI Stock Analysis

IN:RVTH

Revathi Equipment India Ltd.

(NSE:RVTH)

Select Model
Rating:56Neutral
Price Target:INR 646.00â–²(3.05% Upside)
Action:reiterated
Date:10/02/26

The score is primarily held back by weak cash-flow performance (negative operating and free cash flow despite an earnings rebound), which raises quality-of-earnings risk. Offsetting this, the technical trend is relatively constructive with the stock trading above key moving averages, and valuation appears moderate based on the provided P/E.

Positive Factors
Revenue GrowthRevenue growth of approximately 66.1% demonstrates strong recent business expansion and provides a larger operating base for future earnings. If sustained, this momentum can improve scale, support customer penetration across drilling applications, and strengthen the company’s competitive position.
Negative Factors
Weak Cash GenerationThe shift to negative operating and free cash flow is a significant quality-of-earnings concern because reported profits are not currently converting into cash. Persistent outflows could constrain self-funded growth, increase reliance on financing, and raise execution risk over the coming quarters.

Revathi Equipment India Ltd. (RVTH) vs. iShares MSCI India ETF (INDA)

-50%-40%-30%-20%-10%0%10%IN:RVTH-30.58%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 1.93B
Dividend Yield
―
Average Volume (3M)
270
Price to Earnings (P/E)
12.6
Beta (1Y)
0.77
Revenue Growth
1.29%
EPS Growth
19.50%
Country
India
Employees
222
Sector
General
Sector Strength
55
Industry
Agricultural - Machinery

Revathi Equipment India Ltd. Business Overview & Revenue Model

Company Description

Revathi Equipment India Limited is a global manufacturer and distributor specializing in diverse drilling machinery. The company's extensive product portfolio features various specialized drills, such as rotary and down-the-hole blast hole drills, av...

Revathi Equipment India Ltd. Financial Statement Overview

Summary

Income statement and balance sheet trends are improving (revenue up ~66.1%, net margin rebounded to ~9.7%, ROE improved to ~9.8%, and leverage remains moderate). However, cash flow quality is a major weakness: operating cash flow swung to -301.5M and free cash flow to -433.8M, indicating profits are not translating into cash and increasing near-term execution/funding risk.

Income Statement

62Positive

Balance Sheet

68Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2025
Income Statement
Total Revenue632.30M1.77B1.43B
Gross Profit258.80M788.00M702.90M
EBITDA177.70M20.68M311.80M
Net Income93.40M2.36M138.40M
Balance Sheet
Total Assets2.38B2.38B2.68B
Cash, Cash Equivalents and Short-Term Investments755.60M755.60M591.30M
Total Debt372.30M372.30M679.00M
Total Liabilities1.12B1.12B1.27B
Stockholders Equity1.26B1.26B1.41B
Cash Flow
Free Cash Flow434.50M35.30M-433.80M
Operating Cash Flow512.00M278.80M-301.50M
Investing Cash Flow-92.70M-360.50M92.30M
Financing Cash Flow-431.40M-38.30M215.40M

Revathi Equipment India Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price626.85

Price Trends

50DMA706.47Negative
100DMA713.56Negative
200DMA677.02Negative

Market Momentum

MACD-13.61Positive
RSI42.35Neutral
STOCH61.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RVTH, the sentiment is Negative. The current price of 626.85 is below the 20-day moving average (MA) of 704.32, below the 50-day MA of 706.47, and below the 200-day MA of 677.02, indicating a bearish trend. The MACD of -13.61 indicates Positive momentum. The RSI at 42.35 is Neutral, neither overbought nor oversold. The STOCH value of 61.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RVTH.

Revathi Equipment India Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:RVTH against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:ACEIN:ACE77OutperformINR 118.58B27.10―0.20%5.21%3.32%
IN:VSTTILLERSIN:VSTTILLERS68NeutralINR 33.31B30.55―0.65%17.02%-5.12%
IN:EIMCOELECOIN:EIMCOELECO66NeutralINR 12.32B29.25―0.19%25.28%2.92%
IN:INDOFARMIN:INDOFARM57NeutralINR 5.55B22.26――11.14%-8.73%
IN:RVTHIN:RVTH56NeutralINR 1.92B12.62――1.29%19.50%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:TILIN:TIL42NeutralINR 18.85B-45.90――21.29%-1171.67%

* General Sector Average

Performance Comparison

-40%-20%0%20%IN:RVTHIN:ACEIN:EIMCOELECOIN:TILIN:VSTTILLERSIN:INDOFARMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:RVTH and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:RVTHRevathi Equipment India Ltd.626.85-272.55-30.30%
IN:ACEAction Construction Equipment Limited995.75-97.44-8.91%
IN:EIMCOELECOEimco Elecon (India) Ltd.2135.85346.8319.39%
IN:TILTIL Ltd.204.50-90.97-30.79%
IN:VSTTILLERSVST Tillers Tractors Limited3850.10-2203.53-36.40%
IN:INDOFARMIndo Farm Equipment Ltd.115.55-117.00-50.31%

Revathi Equipment India Ltd. Corporate Events

Revathi Equipment India’s AGM Clears Key Resolutions, Rejects One Item on Vote

Sep 27, 2026

Revathi Equipment India Limited informed stock exchanges that it held its seventh Annual General Meeting on September 25, 2026, via video conferencing and other audio-visual means in line with MCA and SEBI regulations. The company provided shareholde...

Revathi Equipment India clears key AGM resolutions, rejects one proposal

Sep 27, 2026

Revathi Equipment India Ltd. has reported the results of its seventh Annual General Meeting, held on September 25, 2026 via video conferencing and other audio-visual means. The meeting followed regulatory provisions under the Companies Act and SEBI l...

Revathi Equipment India moves AGM and annual report access fully online, urges KYC updates

Sep 1, 2026

Revathi Equipment India Ltd. has notified exchanges that it is sending letters containing web links to the 2025-26 Annual Report and notice of the seventh Annual General Meeting to shareholders whose email IDs are not registered. The AGM is scheduled...

Revathi Equipment India Sets AGM to Approve FY26 Accounts and Key Related Party Deal

Sep 1, 2026

Revathi Equipment India Ltd. has convened its seventh Annual General Meeting for 25 September 2026 at 5:00 p.m. IST via video conferencing and other audio-visual means, where shareholders will review and adopt the standalone and consolidated audited...

Revathi Equipment Sets Key Dates for September 2026 AGM

Sep 1, 2026

Revathi Equipment India Limited has announced the key dates associated with its seventh Annual General Meeting for the financial year ended 31 March 2026, which will be held on 25 September 2026 at 5:00 p.m. via video conferencing and other audio-vis...

Revathi Equipment India Announces Retirement of Senior Marketing and QC Executive

Aug 10, 2026

Revathi Equipment India Ltd. has announced the retirement of Mr. S. Balasundaram, Vice President – Marketing (PSU) and Quality Control, effective at the close of business on 10 August 2026. His departure results in his cessation as a member of...

Revathi Equipment India Announces Resignation of Vice President (Operations)

Aug 10, 2026

Revathi Equipment India Limited has announced the resignation of Vice President (Operations) B. Srinivasan from the role of Senior Management Personnel, effective from the close of business on 14 September 2026, following a letter submitted on 17 Jul...

Revathi Equipment India Tightens Governance on Market Disclosures

Aug 10, 2026

Revathi Equipment India Ltd. has notified the stock exchanges that it has updated its internal framework for assessing and disclosing material events under Regulation 30(5) of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015...

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.

Date of analysis: Oct 02, 2026