India · Delayed Price · Currency is INR NSE:RAVITA Statistics
Total Valuation
NSE:RAVITA has a market cap or net worth of INR 4.03 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RAVITA has 37.68 million shares outstanding. The number of shares has increased by 25.65% in one year.
| Current Share Class | 37.68M |
| Shares Outstanding | 37.68M |
| Shares Change (YoY) | +25.65% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 56.57% |
| Owned by Institutions (%) | 3.02% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.30 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 70.98 |
Financial Efficiency
Return on equity (ROE) is 49.01% and return on invested capital (ROIC) is 37.71%.
| Return on Equity (ROE) | 49.01% |
| Return on Assets (ROA) | 21.50% |
| Return on Invested Capital (ROIC) | 37.71% |
| Return on Capital Employed (ROCE) | 37.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 1.36M |
| Employee Count | 206 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, NSE:RAVITA has paid 94.37 million in taxes.
| Income Tax | 94.37M |
| Effective Tax Rate | 25.18% |
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) | n/a |
| Average Volume (20 Days) | 541,700 |
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, NSE:RAVITA had revenue of INR 2.78 billion and earned 280.36 million in profits. Earnings per share was 11.05.
| Revenue | 2.78B |
| Gross Profit | 506.18M |
| Operating Income | 380.39M |
| Pretax Income | 374.73M |
| Net Income | 280.36M |
| EBITDA | 400.88M |
| EBIT | 380.39M |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 51.53 million in cash and 192.08 million in debt, with a net cash position of -140.54 million or -3.73 per share.
| Cash & Cash Equivalents | 51.53M |
| Total Debt | 192.08M |
| Net Cash | -140.54M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 994.15M |
| Book Value Per Share | 36.39 |
| Working Capital | 903.09M |
Cash Flow
In the last 12 months, operating cash flow was -468.51 million and capital expenditures -5.53 million, giving a free cash flow of -474.03 million.
| Operating Cash Flow | -468.51M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 20.49M |
| Net Borrowing | -38.98M |
| Free Cash Flow | -474.03M |
| FCF Per Share | -12.58 |
Margins
Gross margin is 18.23%, with operating and profit margins of 13.70% and 10.10%.
| Gross Margin | 18.23% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.10% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RAVITA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.65% |
| Shareholder Yield | -25.65% |
| Earnings Yield | 10.32% |
| FCF Yield | -11.76% |
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
NSE:RAVITA has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |