Revathi Equipment India Limited (NSE:RVTH)

Revathi Equipment India Statistics

Total Valuation

NSE:RVTH has a market cap or net worth of INR 1.99 billion. The enterprise value is 1.74 billion.

Market Cap	1.99B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RVTH has 3.07 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	13.69%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	8.05
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 7.05.

EV / Earnings	16.56
EV / Sales	1.15
EV / EBITDA	9.65
EV / EBIT	11.06
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.

Current Ratio	1.74
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	2.93
Debt / FCF	2.14
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.84M
Profits Per Employee	474,324
Employee Count	222
Asset Turnover	0.62
Inventory Turnover	1.08

Taxes

In the past 12 months, NSE:RVTH has paid 55.10 million in taxes.

Income Tax	55.10M
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -65.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.52%
50-Day Moving Average	730.23
200-Day Moving Average	893.53
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	602

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:RVTH had revenue of INR 1.52 billion and earned 105.30 million in profits. Earnings per share was 34.30.

Revenue	1.52B
Gross Profit	685.50M
Operating Income	157.70M
Pretax Income	160.40M
Net Income	105.30M
EBITDA	180.40M
EBIT	157.70M
Earnings Per Share (EPS)	34.30

Balance Sheet

The company has 779.30 million in cash and 529.90 million in debt, with a net cash position of 249.40 million or 81.32 per share.

Cash & Cash Equivalents	779.30M
Total Debt	529.90M
Net Cash	249.40M
Net Cash Per Share	81.32
Equity (Book Value)	1.27B
Book Value Per Share	411.56
Working Capital	740.30M

Cash Flow

In the last 12 months, operating cash flow was 433.60 million and capital expenditures -186.10 million, giving a free cash flow of 247.50 million.

Operating Cash Flow	433.60M
Capital Expenditures	-186.10M
Free Cash Flow	247.50M
FCF Per Share	80.70

Margins

Gross margin is 45.13%, with operating and profit margins of 10.38% and 6.93%.

Gross Margin	45.13%
Operating Margin	10.38%
Pretax Margin	10.56%
Profit Margin	6.93%
EBITDA Margin	11.88%
EBIT Margin	10.38%
FCF Margin	16.30%

Dividends & Yields

NSE:RVTH 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	5.28%
FCF Yield	12.42%

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