India · Delayed Price · Currency is INR Ravindra Energy Statistics
Total Valuation
Ravindra Energy has a market cap or net worth of INR 29.16 billion. The enterprise value is 35.87 billion.
| Market Cap | 29.16B |
| Enterprise Value | 35.87B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ravindra Energy has 198.56 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 198.56M |
| Shares Outstanding | 198.56M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 5.75% |
| Float | 70.55M |
Valuation Ratios
The trailing PE ratio is 59.02.
| PE Ratio | 59.02 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.08 |
| EV / Sales | 6.09 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 38.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 43.61M |
| Profits Per Employee | 3.36M |
| Employee Count | 135 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.28 |
Taxes
In the past 12 months, Ravindra Energy has paid 65.89 million in taxes.
| Income Tax | 65.89M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 1.30, so Ravindra Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 144.62 |
| 200-Day Moving Average | 147.58 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 143,881 |
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 5.89 billion and earned 453.53 million in profits. Earnings per share was 2.49.
| Revenue | 5.89B |
| Gross Profit | 3.00B |
| Operating Income | 1.20B |
| Pretax Income | 520.69M |
| Net Income | 453.53M |
| EBITDA | 1.57B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.15 billion in cash and 7.69 billion in debt, with a net cash position of -6.54 billion or -32.94 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 7.69B |
| Net Cash | -6.54B |
| Net Cash Per Share | -32.94 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 34.24 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -4.42 billion, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 402.66M |
| Net Borrowing | 3.13B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -14.74 |
Margins
Gross margin is 51.04%, with operating and profit margins of 20.34% and 7.70%.
| Gross Margin | 51.04% |
| Operating Margin | 20.34% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.70% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 20.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 1.69% |
| FCF Yield | -10.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |