Ravindra Energy Limited (NSE:RELTD)

Ravindra Energy Statistics

Total Valuation

Ravindra Energy has a market cap or net worth of INR 22.45 billion. The enterprise value is 27.22 billion.

Market Cap	22.45B
Enterprise Value	27.22B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Ravindra Energy has 178.87 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	178.87M
Shares Outstanding	178.87M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	6.08%
Float	51.12M

Valuation Ratios

The trailing PE ratio is 27.71.

PE Ratio	27.71
Forward PE	n/a
PS Ratio	4.13
PB Ratio	5.11
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of -9.62.

EV / Earnings	33.68
EV / Sales	5.01
EV / EBITDA	22.09
EV / EBIT	28.59
EV / FCF	-9.62

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.26.

Current Ratio	2.84
Quick Ratio	2.32
Debt / Equity	1.26
Debt / EBITDA	4.23
Debt / FCF	-1.96
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	20.36%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.58M
Profits Per Employee	8.42M
Employee Count	96
Asset Turnover	0.61
Inventory Turnover	31.34

Taxes

Income Tax	-24.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.95%
50-Day Moving Average	134.19
200-Day Moving Average	148.12
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	212,900

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 5.43 billion and earned 808.31 million in profits. Earnings per share was 4.53.

Revenue	5.43B
Gross Profit	2.36B
Operating Income	1.03B
Pretax Income	784.07M
Net Income	808.31M
EBITDA	1.31B
EBIT	1.03B
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 952.90 million in cash and 5.55 billion in debt, with a net cash position of -4.59 billion or -25.69 per share.

Cash & Cash Equivalents	952.90M
Total Debt	5.55B
Net Cash	-4.59B
Net Cash Per Share	-25.69
Equity (Book Value)	4.40B
Book Value Per Share	23.77
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -4.55 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-4.55B
Depreciation & Amortization	280.28M
Net Borrowing	3.12B
Free Cash Flow	-2.83B
FCF Per Share	-15.83

Margins

Gross margin is 43.40%, with operating and profit margins of 18.96% and 14.88%.

Gross Margin	43.40%
Operating Margin	18.96%
Pretax Margin	14.43%
Profit Margin	14.88%
EBITDA Margin	24.12%
EBIT Margin	18.96%
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	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	3.60%
FCF Yield	-12.61%

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