Ravelcare Limited (BOM:544629)

Ravelcare Statistics

Total Valuation

Ravelcare has a market cap or net worth of INR 888.93 million. The enterprise value is 878.71 million.

Market Cap	888.93M
Enterprise Value	878.71M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ravelcare has 6.86 million shares outstanding. The number of shares has increased by 11.93% in one year.

Current Share Class	6.86M
Shares Outstanding	6.86M
Shares Change (YoY)	+11.93%
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 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -4.40.

EV / Earnings	17.05
EV / Sales	3.25
EV / EBITDA	12.30
EV / EBIT	12.42
EV / FCF	-4.40

Financial Position

The company has a current ratio of 45.68

Current Ratio	45.68
Quick Ratio	37.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	17.48%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	18.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.81M
Profits Per Employee	2.06M
Employee Count	20
Asset Turnover	1.07
Inventory Turnover	4.81

Taxes

In the past 12 months, Ravelcare has paid 19.19 million in taxes.

Income Tax	19.19M
Effective Tax Rate	27.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	168.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	14,500

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 270.37 million and earned 51.54 million in profits. Earnings per share was 9.20.

Revenue	270.37M
Gross Profit	198.62M
Operating Income	70.73M
Pretax Income	70.73M
Net Income	51.54M
EBITDA	71.44M
EBIT	70.73M
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 10.21 million in cash and n/a in debt, with a net cash position of 10.21 million or 1.49 per share.

Cash & Cash Equivalents	10.21M
Total Debt	n/a
Net Cash	10.21M
Net Cash Per Share	1.49
Equity (Book Value)	374.08M
Book Value Per Share	60.34
Working Capital	97.32M

Cash Flow

In the last 12 months, operating cash flow was -174.75 million and capital expenditures -24.95 million, giving a free cash flow of -199.70 million.

Operating Cash Flow	-174.75M
Capital Expenditures	-24.95M
Depreciation & Amortization	711,000
Net Borrowing	n/a
Free Cash Flow	-199.70M
FCF Per Share	-29.11

Margins

Gross margin is 73.46%, with operating and profit margins of 26.16% and 19.06%.

Gross Margin	73.46%
Operating Margin	26.16%
Pretax Margin	26.16%
Profit Margin	19.06%
EBITDA Margin	26.42%
EBIT Margin	26.16%
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	-11.93%
Shareholder Yield	-11.93%
Earnings Yield	5.80%
FCF Yield	-22.47%

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	4