Ravinder Heights Statistics

Total Valuation

NSE:RVHL has a market cap or net worth of INR 3.09 billion. The enterprise value is 2.79 billion.

Market Cap	3.09B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RVHL has 61.33 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	61.33M
Shares Outstanding	61.33M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	n/a
Float	9.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	539.09
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-110.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.99

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.00.

Current Ratio	5.57
Quick Ratio	0.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-40.36

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	1.43M
Profits Per Employee	-6.34M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-7.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks. The beta is -0.17, so NSE:RVHL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+10.07%
50-Day Moving Average	49.34
200-Day Moving Average	55.85
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	35,275

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 5.73 million and -25.37 million in losses. Loss per share was -0.41.

Revenue	5.73M
Gross Profit	5.73M
Operating Income	-97.19M
Pretax Income	-33.26M
Net Income	-25.37M
EBITDA	-75.65M
EBIT	-97.19M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 307.74 million in cash and 11.11 million in debt, giving a net cash position of 296.63 million or 4.84 per share.

Cash & Cash Equivalents	307.74M
Total Debt	11.11M
Net Cash	296.63M
Net Cash Per Share	4.84
Equity (Book Value)	2.41B
Book Value Per Share	39.78
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.43 million and capital expenditures -4.20 million, giving a free cash flow of -84.63 million.

Operating Cash Flow	-80.43M
Capital Expenditures	-4.20M
Free Cash Flow	-84.63M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,696.18%
Pretax Margin	-580.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.92%
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	-2.74%

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	n/a
Graham Upside	n/a

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	1