Ravinder Heights Limited (NSE:RVHL)

Ravinder Heights Statistics

Total Valuation

NSE:RVHL has a market cap or net worth of INR 2.48 billion. The enterprise value is 2.03 billion.

Market Cap	2.48B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RVHL has 61.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	61.33M
Shares Outstanding	61.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

The trailing PE ratio is 5.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.08
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	10.18
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 8.31.

EV / Earnings	4.15
EV / Sales	2.49
EV / EBITDA	2.95
EV / EBIT	3.05
EV / FCF	8.31

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.00.

Current Ratio	8.44
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	529.34

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	13.61%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	22.46%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	203.89M
Profits Per Employee	122.23M
Employee Count	4
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RVHL has paid 174.16 million in taxes.

Income Tax	174.16M
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.37, so NSE:RVHL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.06%
50-Day Moving Average	39.13
200-Day Moving Average	47.55
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	31,794

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 815.56 million and earned 488.91 million in profits. Earnings per share was 7.97.

Revenue	815.56M
Gross Profit	815.56M
Operating Income	664.32M
Pretax Income	663.07M
Net Income	488.91M
EBITDA	687.62M
EBIT	664.32M
Earnings Per Share (EPS)	7.97

Balance Sheet

The company has 464.70 million in cash and 10.00 million in debt, with a net cash position of 454.70 million or 7.41 per share.

Cash & Cash Equivalents	464.70M
Total Debt	10.00M
Net Cash	454.70M
Net Cash Per Share	7.41
Equity (Book Value)	2.90B
Book Value Per Share	47.33
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 357.58 million and capital expenditures -113.56 million, giving a free cash flow of 244.02 million.

Operating Cash Flow	357.58M
Capital Expenditures	-113.56M
Depreciation & Amortization	23.30M
Net Borrowing	n/a
Free Cash Flow	244.02M
FCF Per Share	3.98

Margins

Gross margin is 100.00%, with operating and profit margins of 81.46% and 59.95%.

Gross Margin	100.00%
Operating Margin	81.46%
Pretax Margin	81.30%
Profit Margin	59.95%
EBITDA Margin	84.31%
EBIT Margin	81.46%
FCF Margin	29.92%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	19.69%
FCF Yield	9.83%

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	5