Ravindra Energy Ltd
National Stock Exchange of IndiaTotal Valuation
Ravindra Energy Ltd carries a market capitalization of 36.35B, 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.
| Market Cap | 36.35B |
| Enterprise Value | 29.02B |
Valuation Ratios
Ravindra Energy Ltd trades at a trailing price-to-earnings ratio of 35.84.
| PE Ratio | 35.84 |
| PS Ratio | 5.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ravindra Energy Ltd 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.
| EV / Sales | 5.10 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 27.74 |
| EV / FCF | 116.92 |
Financial Position
Ravindra Energy Ltd 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.
| Current Ratio | 5.55 |
| Quick Ratio | 1.84 |
| Debt / Equity | 169.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 6.74 |
| Return on Capital Employed (ROCE) | 22.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ravindra Energy Ltd has paid -28.91M in income taxes, reflecting an effective tax rate of 10.56.
| Income Tax | -28.91M |
| Effective Tax Rate | 10.56 |
Stock Price Statistics
Ravindra Energy Ltd's stock has gained approximately 40.04437% over the past 52 weeks. The 50-day moving average sits at 140.37, while the 200-day moving average is 146.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.04437% |
| 50-Day Moving Average | 140.37 |
| 200-Day Moving Average | 146.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ravindra Energy Ltd 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.
| Revenue | 5.69B |
| Gross Profit | 2.01B |
| Operating Income | 1.05B |
| Pretax Income | 820.60M |
| Net Income | 809.62M |
| EBITDA | 1.05B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 4.44 |
Margins
Ravindra Energy Ltd 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.
| Gross Margin | 35.25 |
| Operating Margin | 18.38 |
| Pretax Margin | 14.42 |
| Profit Margin | 14.23 |
| EBITDA Margin | 18.38 |
Scores
Ravindra Energy Ltd posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.72 |