Ravindra Energy Limited (NSE:RELTD)

Ravindra Energy Statistics

Total Valuation

Ravindra Energy has a market cap or net worth of INR 21.98 billion. The enterprise value is 22.82 billion.

Market Cap	21.98B
Enterprise Value	22.82B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Ravindra Energy has 178.55 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class	n/a
Shares Outstanding	178.55M
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	5.87%
Float	46.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.06
PB Ratio	13.43
P/TBV Ratio	14.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.88
EV / Sales	18.75
EV / EBITDA	81.99
EV / EBIT	168.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.40M
Profits Per Employee	-6.90M
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.14%
50-Day Moving Average	119.72
200-Day Moving Average	114.72
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	11,918

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, Ravindra Energy had revenue of INR 1.22 billion and -544.82 million in losses. Loss per share was -3.52.

Revenue	1.22B
Gross Profit	648.14M
Operating Income	143.48M
Pretax Income	-495.31M
Net Income	-544.82M
EBITDA	277.09M
EBIT	143.48M
Loss Per Share	-3.52

Balance Sheet

The company has 300.77 million in cash and 1.04 billion in debt, giving a net cash position of -742.11 million or -4.16 per share.

Cash & Cash Equivalents	300.77M
Total Debt	1.04B
Net Cash	-742.11M
Net Cash Per Share	-4.16
Equity (Book Value)	1.64B
Book Value Per Share	9.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.26%, with operating and profit margins of 11.79% and -44.77%.

Gross Margin	53.26%
Operating Margin	11.79%
Pretax Margin	-40.70%
Profit Margin	-44.77%
EBITDA Margin	22.77%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

Ravindra Energy 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	-9.91%
Shareholder Yield	-9.91%
Earnings Yield	-2.48%
FCF Yield	n/a

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	n/a