India
· Delayed Price · Currency is INR Ravinder Heights Statistics
Total Valuation
Ravinder Heights has a market cap or net worth of INR 4.57 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ravinder Heights has 61.33 million shares outstanding. The number of shares has decreased by -8.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.33M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 78.78% |
| Owned by Institutions (%) | n/a |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -176.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.02 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -77.10 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -2.24% |
| Return on Capital (ROIC) | -2.65% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -6.07M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.47% in the last 52 weeks. The beta is -0.22, so Ravinder Heights's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +61.47% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 52.06 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 110,894 |
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, Ravinder Heights had revenue of INR 5.94 million and -24.28 million in losses. Loss per share was -0.42.
| Revenue | 5.94M |
| Gross Profit | 5.94M |
| Operating Income | -103.94M |
| Pretax Income | -28.73M |
| Net Income | -24.28M |
| EBITDA | -82.81M |
| EBIT | -103.94M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 305.96 million in cash and 11.30 million in debt, giving a net cash position of 294.66 million or 4.80 per share.
| Cash & Cash Equivalents | 305.96M |
| Total Debt | 11.30M |
| Net Cash | 294.66M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 40.96 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -92.37 million and capital expenditures -9.48 million, giving a free cash flow of -101.84 million.
| Operating Cash Flow | -92.37M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | -101.84M |
| FCF Per Share | -1.66 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,749.78% |
| Pretax Margin | -483.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ravinder Heights 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 | 8.60% |
| Shareholder Yield | 8.60% |
| Earnings Yield | -0.56% |
| FCF Yield | -2.23% |
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 | n/a |