India · Delayed Price · Currency is INR Ravindra Energy Statistics
Total Valuation
Ravindra Energy has a market cap or net worth of INR 25.36 billion. The enterprise value is 26.87 billion.
| Market Cap | 25.36B |
| Enterprise Value | 26.87B |
Important Dates
The last earnings date was 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 10.40% in one year.
| Current Share Class | 178.55M |
| Shares Outstanding | 178.55M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 6.17% |
| Float | 46.85M |
Valuation Ratios
The trailing PE ratio is 62.01.
| PE Ratio | 62.01 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.88 |
| EV / Sales | 6.88 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 41.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 6.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.66M |
| Profits Per Employee | 4.06M |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ravindra Energy has paid 28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 153.21 |
| 200-Day Moving Average | 132.79 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 161,930 |
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 3.90 billion and earned 390.10 million in profits. Earnings per share was 2.29.
| Revenue | 3.90B |
| Gross Profit | 1.38B |
| Operating Income | 670.08M |
| Pretax Income | 418.49M |
| Net Income | 390.10M |
| EBITDA | 782.20M |
| EBIT | 670.08M |
| Earnings Per Share (EPS) | 2.29 |
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 | 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 35.36%, with operating and profit margins of 17.17% and 9.99%.
| Gross Margin | 35.36% |
| Operating Margin | 17.17% |
| Pretax Margin | 10.72% |
| Profit Margin | 9.99% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 17.17% |
| 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 | -10.40% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 1.54% |
| FCF Yield | n/a |
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 | 1 |