India · Delayed Price · Currency is INR Ravelcare Statistics
Total Valuation
Ravelcare has a market cap or net worth of INR 721.91 million. The enterprise value is 711.70 million.
| Market Cap | 721.91M |
| Enterprise Value | 711.70M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ravelcare has 6.86 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +11.98% |
| 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 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 3.57 |
| 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 22.13%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.72M |
| Profits Per Employee | 2.24M |
| Employee Count | 23 |
| Asset Turnover | 1.04 |
| 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 | 114.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 10,750 |
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 269.54 million and earned 51.54 million in profits. Earnings per share was 9.20.
| Revenue | 269.54M |
| Gross Profit | 197.76M |
| Operating Income | 69.90M |
| Pretax Income | 70.73M |
| Net Income | 51.54M |
| EBITDA | 70.61M |
| EBIT | 69.90M |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 10.21 million in cash and no 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 | 54.54 |
| Working Capital | 97.92M |
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 73.37%, with operating and profit margins of 25.93% and 19.12%.
| Gross Margin | 73.37% |
| Operating Margin | 25.93% |
| Pretax Margin | 26.24% |
| Profit Margin | 19.12% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 25.93% |
| 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 | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 7.14% |
| FCF Yield | -27.66% |
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 24.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.74 |
| Piotroski F-Score | 4 |