Ravelcare Limited (BOM:544629)

Ravelcare Statistics

Total Valuation

Ravelcare has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.17 billion.

Market Cap	1.18B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Ravelcare has 6.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.86M
Shares Outstanding	6.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	4.53%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	4.74
PB Ratio	11.44
P/TBV Ratio	11.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -197.05.

EV / Earnings	22.22
EV / Sales	4.67
EV / EBITDA	17.05
EV / EBIT	17.30
EV / FCF	-197.05

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.97% and return on invested capital (ROIC) is 68.62%.

Return on Equity (ROE)	67.97%
Return on Assets (ROA)	37.59%
Return on Invested Capital (ROIC)	68.62%
Return on Capital Employed (ROCE)	64.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.99M
Profits Per Employee	2.10M
Employee Count	25
Asset Turnover	2.23
Inventory Turnover	6.35

Taxes

In the past 12 months, Ravelcare has paid 17.86 million in taxes.

Income Tax	17.86M
Effective Tax Rate	25.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	89,250

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, Ravelcare had revenue of INR 249.79 million and earned 52.48 million in profits. Earnings per share was 10.48.

Revenue	249.79M
Gross Profit	189.44M
Operating Income	67.41M
Pretax Income	70.34M
Net Income	52.48M
EBITDA	68.40M
EBIT	67.41M
Earnings Per Share (EPS)	10.48

Balance Sheet

The company has 7.05 million in cash and n/a in debt, with a net cash position of 7.05 million or 1.03 per share.

Cash & Cash Equivalents	7.05M
Total Debt	n/a
Net Cash	7.05M
Net Cash Per Share	1.03
Equity (Book Value)	103.44M
Book Value Per Share	20.67
Working Capital	41.19M

Cash Flow

In the last 12 months, operating cash flow was -5.50 million and capital expenditures -414,000, giving a free cash flow of -5.92 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-414,000
Free Cash Flow	-5.92M
FCF Per Share	-0.86

Margins

Gross margin is 75.84%, with operating and profit margins of 26.99% and 21.01%.

Gross Margin	75.84%
Operating Margin	26.99%
Pretax Margin	28.16%
Profit Margin	21.01%
EBITDA Margin	27.38%
EBIT Margin	26.99%
FCF Margin	n/a

Dividends & Yields

Ravelcare 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.44%
FCF Yield	-0.50%

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

Ravelcare has an Altman Z-Score of 4.61 and a Piotroski F-Score of 4.

Altman Z-Score	4.61
Piotroski F-Score	4