Ravinder Heights Limited

Ravinder Heights Limited

RVHL.BO
Ravinder Heights LimitedIN flagBombay Stock Exchange
44.15
INR
-0.75
- -
2.70BMarket Cap

Total Valuation

Ravinder Heights Limited carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value1.04B

Share Statistics

Ravinder Heights Limited currently has 61.33M shares outstanding.

Shares Outstanding61.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ravinder Heights Limited trades at a trailing price-to-earnings ratio of 3.79. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 30.25.

PE Ratio3.79
PS Ratio2.47
PB Ratio30.25
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ravinder Heights Limited trades at an EV/EBITDA multiple of 1.74 and an EV/FCF ratio of 795.61. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA1.74
EV / EBIT1.74
EV / FCF795.61

Financial Position

Ravinder Heights Limited maintains a current ratio of 9.14, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 337.59 demonstrates strong ability to service its debt obligations.

Current Ratio9.14
Quick Ratio2.84
Debt / Equity0.34
Debt / EBITDA0.02
Interest Coverage337.59

Financial Efficiency

Ravinder Heights Limited posts a return on equity of 608.07 and a return on invested capital of 16.62.

Return on Equity (ROE)608.07
Return on Assets (ROA)16.02
Return on Invested Capital (ROIC)16.62
Return on Capital Employed (ROCE)1,990.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ravinder Heights Limited has paid 174.16M in income taxes, reflecting an effective tax rate of 26.27.

Income Tax174.16M
Effective Tax Rate26.27

Stock Price Statistics

Ravinder Heights Limited's stock has declined approximately -12.64345% over the past 52 weeks. The 50-day moving average sits at 42.53, while the 200-day moving average is 47.42.

Beta (5Y)N/A
52-Week Price Change-12.64345%
50-Day Moving Average42.53
200-Day Moving Average47.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ravinder Heights Limited generated 751.62M in revenue and converted that into 488.91M in net income, yielding earnings per share of 7.85. EBITDA reached 600.91M, while operating income came in at 600.91M.

Revenue751.62M
Gross Profit751.62M
Operating Income600.91M
Pretax Income663.07M
Net Income488.91M
EBITDA600.91M
EBIT600.91M
Earnings Per Share (EPS)7.85

Balance Sheet

Ravinder Heights Limited holds 821.03M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -180.82M. Total book value stands at 61.33M, with working capital of 2.36B providing operational flexibility.

Cash & Cash Equivalents821.03M
Total Debt10.00M
Net Debt-180.82M
Equity (Book Value)61.33M
Book Value Per Share0.99
Working Capital2.36B

Margins

Ravinder Heights Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 79.95 and net profit margin of 65.05 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin79.95
Pretax Margin88.22
Profit Margin65.05
EBITDA Margin79.95

Scores

Ravinder Heights Limited posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.91