India · Delayed Price · Currency is INR Ravindra Energy Statistics
Total Valuation
Ravindra Energy has a market cap or net worth of INR 34.57 billion. The enterprise value is 39.34 billion.
| Market Cap | 34.57B |
| Enterprise Value | 39.34B |
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 198.55 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 198.55M |
| Shares Outstanding | 198.55M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 5.72% |
| Float | 70.54M |
Valuation Ratios
The trailing PE ratio is 38.44.
| PE Ratio | 38.44 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.67 |
| EV / Sales | 7.24 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 41.31 |
| EV / FCF | n/a |
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) | 10.50% |
| 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 increased by +36.88% 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 | +36.88% |
| 50-Day Moving Average | 143.85 |
| 200-Day Moving Average | 148.97 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 1,511,415 |
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 -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 | 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 | -14.26 |
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 | 2.34% |
| FCF Yield | -8.19% |
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 |