India · Delayed Price · Currency is INR Ravelcare Statistics
Total Valuation
Ravelcare has a market cap or net worth of INR 775.07 million. The enterprise value is 764.85 million.
| Market Cap | 775.07M |
| Enterprise Value | 764.85M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
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 14.00%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 | 128.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 4,600 |
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 | 197.79M |
| 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 | 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 73.38%, with operating and profit margins of 25.93% and 19.12%.
| Gross Margin | 73.38% |
| 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 | -11.93% |
| Shareholder Yield | -11.93% |
| Earnings Yield | 6.65% |
| FCF Yield | -25.77% |
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 |