Ravinder Heights Limited (NSE:RVHL)

Ravinder Heights Statistics

Total Valuation

NSE:RVHL has a market cap or net worth of INR 2.73 billion. The enterprise value is 2.16 billion.

Market Cap	2.73B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RVHL has 61.33 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	61.33M
Shares Outstanding	61.33M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	4.92
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	15.76
P/OCF Ratio	15.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 12.47.

EV / Earnings	5.79
EV / Sales	3.90
EV / EBITDA	4.67
EV / EBIT	4.89
EV / FCF	12.47

Financial Position

The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.00.

Current Ratio	10.73
Quick Ratio	2.43
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	358.63

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	15.48%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	138.54M
Profits Per Employee	93.23M
Employee Count	4
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RVHL has paid 123.32 million in taxes.

Income Tax	123.32M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -34.28% in the last 52 weeks. The beta is -0.11, so NSE:RVHL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-34.28%
50-Day Moving Average	53.76
200-Day Moving Average	50.81
Relative Strength Index (RSI)	25.30
Average Volume (20 Days)	15,158

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, NSE:RVHL had revenue of INR 554.14 million and earned 372.91 million in profits. Earnings per share was 5.99.

Revenue	554.14M
Gross Profit	554.14M
Operating Income	441.47M
Pretax Income	496.22M
Net Income	372.91M
EBITDA	462.36M
EBIT	441.47M
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 580.79 million in cash and 10.81 million in debt, with a net cash position of 569.98 million or 9.29 per share.

Cash & Cash Equivalents	580.79M
Total Debt	10.81M
Net Cash	569.98M
Net Cash Per Share	9.29
Equity (Book Value)	2.80B
Book Value Per Share	45.71
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 173.47 million and capital expenditures -348,000, giving a free cash flow of 173.12 million.

Operating Cash Flow	173.47M
Capital Expenditures	-348,000
Free Cash Flow	173.12M
FCF Per Share	2.82

Margins

Gross margin is 100.00%, with operating and profit margins of 79.67% and 67.29%.

Gross Margin	100.00%
Operating Margin	79.67%
Pretax Margin	89.55%
Profit Margin	67.29%
EBITDA Margin	83.44%
EBIT Margin	79.67%
FCF Margin	31.24%

Dividends & Yields

NSE:RVHL 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	-7.63%
Shareholder Yield	-7.63%
Earnings Yield	13.66%
FCF Yield	6.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5