India · Delayed Price · Currency is INR Revathi Equipment India Statistics
Total Valuation
NSE:RVTH has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RVTH has 3.07 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 13.69% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -1.57 |
| Interest Coverage | 1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RVTH has paid 44.20 million in taxes.
| Income Tax | 44.20M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 720.85 |
| 200-Day Moving Average | 689.96 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 976 |
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 1.51 billion and earned 153.10 million in profits. Earnings per share was 49.81.
| Revenue | 1.51B |
| Gross Profit | 751.40M |
| Operating Income | 181.00M |
| Pretax Income | 197.30M |
| Net Income | 153.10M |
| EBITDA | 222.90M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 49.81 |
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 | n/a |
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 | 41.90M |
| Net Borrowing | 306.60M |
| Free Cash Flow | -433.80M |
| FCF Per Share | -141.44 |
Margins
Gross margin is 49.86%, with operating and profit margins of 12.01% and 10.16%.
| Gross Margin | 49.86% |
| Operating Margin | 12.01% |
| Pretax Margin | 13.09% |
| Profit Margin | 10.16% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 12.01% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 6.80% |
| FCF Yield | -19.27% |
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 | 2 |