Revathi Equipment India Statistics

Total Valuation

BOM:544246 has a market cap or net worth of INR 1.90 billion. The enterprise value is 1.65 billion.

Market Cap	1.90B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	13.69%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 21.32.

PE Ratio	21.32
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.53
EV / Sales	1.17
EV / EBITDA	13.37
EV / EBIT	15.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.39M
Profits Per Employee	402,252
Employee Count	222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544246 has paid 61.60 million in taxes.

Income Tax	61.60M
Effective Tax Rate	40.82%

Stock Price Statistics

The stock price has decreased by -62.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.66%
50-Day Moving Average	690.96
200-Day Moving Average	878.69
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544246 had revenue of INR 1.42 billion and earned 89.30 million in profits. Earnings per share was 29.17.

Revenue	1.42B
Gross Profit	626.40M
Operating Income	108.50M
Pretax Income	150.90M
Net Income	89.30M
EBITDA	123.35M
EBIT	108.50M
Earnings Per Share (EPS)	29.17

Full Income Statement

Balance Sheet

The company has 779.30 million in cash and 529.90 million in debt, with a net cash position of 249.40 million.

Cash & Cash Equivalents	779.30M
Total Debt	529.90M
Net Cash	249.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	411.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 7.65% and 6.30%.

Gross Margin	44.17%
Operating Margin	7.65%
Pretax Margin	10.64%
Profit Margin	6.30%
EBITDA Margin	8.70%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

BOM:544246 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	4.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1