Ravindra Energy Statistics

Total Valuation

Ravindra Energy has a market cap or net worth of INR 27.18 billion. The enterprise value is 28.73 billion.

Market Cap	27.18B
Enterprise Value	28.73B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ravindra Energy has 178.55 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	178.55M
Shares Outstanding	178.55M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+12.11%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	5.87%
Float	46.85M

Valuation Ratios

The trailing PE ratio is 115.31.

PE Ratio	115.31
Forward PE	n/a
PS Ratio	10.85
PB Ratio	7.67
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	37.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.47, with an EV/FCF ratio of -27.38.

EV / Earnings	131.72
EV / Sales	11.47
EV / EBITDA	54.47
EV / EBIT	69.61
EV / FCF	-27.38

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.63.

Current Ratio	2.53
Quick Ratio	1.98
Debt / Equity	0.63
Debt / EBITDA	4.13
Debt / FCF	-2.13
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	31.70M
Profits Per Employee	2.76M
Employee Count	79
Asset Turnover	0.47
Inventory Turnover	42.25

Taxes

In the past 12 months, Ravindra Energy has paid 41.10 million in taxes.

Income Tax	41.10M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +134.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.06%
50-Day Moving Average	124.02
200-Day Moving Average	123.10
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	89,898

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 2.50 billion and earned 218.11 million in profits. Earnings per share was 1.32.

Revenue	2.50B
Gross Profit	963.14M
Operating Income	427.52M
Pretax Income	259.21M
Net Income	218.11M
EBITDA	542.21M
EBIT	427.52M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 882.77 million in cash and 2.24 billion in debt, giving a net cash position of -1.36 billion or -7.60 per share.

Cash & Cash Equivalents	882.77M
Total Debt	2.24B
Net Cash	-1.36B
Net Cash Per Share	-7.60
Equity (Book Value)	3.54B
Book Value Per Share	19.45
Working Capital	868.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.50 million and capital expenditures -1.77 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	719.50M
Capital Expenditures	-1.77B
Free Cash Flow	-1.05B
FCF Per Share	-5.88

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 17.07% and 8.71%.

Gross Margin	38.46%
Operating Margin	17.07%
Pretax Margin	10.35%
Profit Margin	8.71%
EBITDA Margin	21.65%
EBIT Margin	17.07%
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	-12.86%
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	-3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6