Ravindra Energy Limited

Total Valuation

Ravindra Energy Limited carries a market capitalization of 36.25B, placing it among publicly traded companies globally. Its enterprise value stands at 29.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Ravindra Energy Limited trades at a trailing price-to-earnings ratio of 35.84.

Enterprise Valuation

On an enterprise value basis, Ravindra Energy Limited trades at an EV/EBITDA multiple of 27.74 and an EV/FCF ratio of 116.92. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.74 provides insight into valuation relative to core operating earnings.

Financial Position

Ravindra Energy Limited maintains a current ratio of 5.55, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.34, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ravindra Energy Limited has paid -28.91M in income taxes, reflecting an effective tax rate of 10.56.

Stock Price Statistics

Ravindra Energy Limited's stock has gained approximately 37.66968% over the past 52 weeks. The 50-day moving average sits at 140.53, while the 200-day moving average is 147.94.

Income Statement

Over the trailing twelve months, Ravindra Energy Limited generated 5.69B in revenue and converted that into 809.62M in net income, yielding earnings per share of 4.44. EBITDA reached 1.05B, while operating income came in at 1.05B.

Margins

Ravindra Energy Limited operates with a gross margin of 35.25, reflecting its pricing power and cost economics. The operating margin of 18.38 and net profit margin of 14.23 provide insight into operational efficiency.

Scores

Ravindra Energy Limited posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.