India · Delayed Price · Currency is INR Ravindra Energy Statistics
Total Valuation
Ravindra Energy has a market cap or net worth of INR 29.18 billion. The enterprise value is 33.95 billion.
| Market Cap | 29.18B |
| Enterprise Value | 33.95B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ravindra Energy has 198.55 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 198.55M |
| Shares Outstanding | 198.55M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 5.72% |
| Float | 70.54M |
Valuation Ratios
The trailing PE ratio is 44.18.
| PE Ratio | 44.18 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.34 |
| EV / Sales | 7.05 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 39.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -1.97 |
| Interest Coverage | 2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 35.67M |
| Profits Per Employee | 4.46M |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ravindra Energy has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 1.25, so Ravindra Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 159.54 |
| 200-Day Moving Average | 149.90 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 145,748 |
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 4.82 billion and earned 602.59 million in profits. Earnings per share was 3.33.
| Revenue | 4.82B |
| Gross Profit | 2.26B |
| Operating Income | 1.05B |
| Pretax Income | 609.71M |
| Net Income | 602.59M |
| EBITDA | 1.38B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 3.33 |
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 -23.14 per share.
| Cash & Cash Equivalents | 952.90M |
| Total Debt | 5.55B |
| Net Cash | -4.59B |
| Net Cash Per Share | -23.14 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 23.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -4.48 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 338.80M |
| Net Borrowing | 3.12B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -14.17 |
Margins
Gross margin is 46.85%, with operating and profit margins of 21.86% and 12.51%.
| Gross Margin | 46.85% |
| Operating Margin | 21.86% |
| Pretax Margin | 12.66% |
| Profit Margin | 12.51% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 21.86% |
| 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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 2.06% |
| FCF Yield | -9.64% |
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 | 3 |