Revathi Equipment India Limited (NSE:RVTH)

Revathi Equipment India Statistics

Total Valuation

NSE:RVTH has a market cap or net worth of INR 2.81 billion. The enterprise value is 2.82 billion.

Market Cap	2.81B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RVTH has 3.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.07M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	13.69%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	1.27
EV / EBITDA	7.29
EV / EBIT	7.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	4.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.17M
Profits Per Employee	1.29M
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,016.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	4,043

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 2.22 billion and earned 280.60 million in profits. Earnings per share was 91.47.

Revenue	2.22B
Gross Profit	1.03B
Operating Income	365.40M
Pretax Income	348.70M
Net Income	280.60M
EBITDA	380.88M
EBIT	365.40M
Earnings Per Share (EPS)	91.47

Balance Sheet

The company has 727.30 million in cash and 736.50 million in debt, giving a net cash position of -9.20 million or -3.00 per share.

Cash & Cash Equivalents	727.30M
Total Debt	736.50M
Net Cash	-9.20M
Net Cash Per Share	-3.00
Equity (Book Value)	1.17B
Book Value Per Share	382.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.45%, with operating and profit margins of 16.48% and 12.66%.

Gross Margin	46.45%
Operating Margin	16.48%
Pretax Margin	15.73%
Profit Margin	12.66%
EBITDA Margin	17.18%
EBIT Margin	16.48%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	9.98%
FCF Yield	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	n/a