Revathi Equipment India Limited (NSE:RVTH)

Revathi Equipment India Statistics

Total Valuation

NSE:RVTH has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.52 billion.

Market Cap	2.43B
Enterprise Value	2.52B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RVTH has 3.07 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	13.69%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -5.80.

EV / Earnings	18.18
EV / Sales	1.76
EV / EBITDA	13.93
EV / EBIT	17.41
EV / FCF	-5.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.

Current Ratio	1.72
Quick Ratio	0.95
Debt / Equity	0.48
Debt / EBITDA	3.76
Debt / FCF	-1.57
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	222
Asset Turnover	0.56
Inventory Turnover	1.03

Taxes

In the past 12 months, NSE:RVTH has paid 43.50 million in taxes.

Income Tax	43.50M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.07%
50-Day Moving Average	631.85
200-Day Moving Average	761.00
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	2,673

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 1.43 billion and earned 138.40 million in profits. Earnings per share was 45.12.

Revenue	1.43B
Gross Profit	702.90M
Operating Income	144.50M
Pretax Income	181.90M
Net Income	138.40M
EBITDA	180.60M
EBIT	144.50M
Earnings Per Share (EPS)	45.12

Balance Sheet

The company has 591.30 million in cash and 679.00 million in debt, with a net cash position of -87.70 million or -28.60 per share.

Cash & Cash Equivalents	591.30M
Total Debt	679.00M
Net Cash	-87.70M
Net Cash Per Share	-28.60
Equity (Book Value)	1.41B
Book Value Per Share	458.11
Working Capital	904.70M

Cash Flow

In the last 12 months, operating cash flow was -301.50 million and capital expenditures -132.30 million, giving a free cash flow of -433.80 million.

Operating Cash Flow	-301.50M
Capital Expenditures	-132.30M
Depreciation & Amortization	36.10M
Net Borrowing	306.60M
Free Cash Flow	-433.80M
FCF Per Share	-141.44

Margins

Gross margin is 49.18%, with operating and profit margins of 10.11% and 9.68%.

Gross Margin	49.18%
Operating Margin	10.11%
Pretax Margin	12.73%
Profit Margin	9.68%
EBITDA Margin	12.64%
EBIT Margin	10.11%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	5.70%
FCF Yield	-17.87%

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	3