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 Cap | 2.70B |
| Enterprise Value | 1.04B |
Ravinder Heights Limited currently has 61.33M shares outstanding.
| Shares Outstanding | 61.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 3.79 |
| PS Ratio | 2.47 |
| PB Ratio | 30.25 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 1.39 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.74 |
| EV / FCF | 795.61 |
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 Ratio | 9.14 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 337.59 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Ravinder Heights Limited has paid 174.16M in income taxes, reflecting an effective tax rate of 26.27.
| Income Tax | 174.16M |
| Effective Tax Rate | 26.27 |
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 Average | 42.53 |
| 200-Day Moving Average | 47.42 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 751.62M |
| Gross Profit | 751.62M |
| Operating Income | 600.91M |
| Pretax Income | 663.07M |
| Net Income | 488.91M |
| EBITDA | 600.91M |
| EBIT | 600.91M |
| Earnings Per Share (EPS) | 7.85 |
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 Equivalents | 821.03M |
| Total Debt | 10.00M |
| Net Debt | -180.82M |
| Equity (Book Value) | 61.33M |
| Book Value Per Share | 0.99 |
| Working Capital | 2.36B |
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 Margin | 100.00 |
| Operating Margin | 79.95 |
| Pretax Margin | 88.22 |
| Profit Margin | 65.05 |
| EBITDA Margin | 79.95 |
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-Score | 4.91 |