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Revathi Equipment India Ltd.

Revathi Equipment India Ltd.

RVTH.NS
Revathi Equipment India Ltd.IN flagNational Stock Exchange of India
739.60
INR
-10.05
- -
2.27BMarket Cap

Total Valuation

Revathi Equipment India Ltd. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value1.72B

Share Statistics

Revathi Equipment India Ltd. currently has 3.07M shares outstanding.

Shares Outstanding3.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Revathi Equipment India Ltd. trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 54.37.

PE Ratio12.06
PS Ratio1.17
PB Ratio54.37
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Revathi Equipment India Ltd. trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 24.17. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA11.94
EV / EBIT11.94
EV / FCF24.17

Financial Position

Revathi Equipment India Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.32, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.50
Debt / Equity48.32
Debt / EBITDA4.71
Interest Coverage1.54

Financial Efficiency

Revathi Equipment India Ltd. posts a return on equity of 12.85 and a return on invested capital of 5.78.

Return on Equity (ROE)12.85
Return on Assets (ROA)5.47
Return on Invested Capital (ROIC)5.78
Return on Capital Employed (ROCE)13.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.04

Taxes

Over the trailing twelve months, Revathi Equipment India Ltd. has paid 43.60M in income taxes, reflecting an effective tax rate of 23.96.

Income Tax43.60M
Effective Tax Rate23.96

Stock Price Statistics

Revathi Equipment India Ltd.'s stock has declined approximately -25.21739% over the past 52 weeks. The 50-day moving average sits at 702.19, while the 200-day moving average is 729.57.

Beta (5Y)N/A
52-Week Price Change-25.21739%
50-Day Moving Average702.19
200-Day Moving Average729.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Revathi Equipment India Ltd. generated 1.43B in revenue and converted that into 138.40M in net income, yielding earnings per share of 45.10. EBITDA reached 144.10M, while operating income came in at 144.10M.

Revenue1.43B
Gross Profit702.70M
Operating Income144.10M
Pretax Income182.00M
Net Income138.40M
EBITDA144.10M
EBIT144.10M
Earnings Per Share (EPS)45.10

Balance Sheet

Revathi Equipment India Ltd. holds 628.20M in cash and equivalents against 679.00M in total debt, resulting in a net debt position of 657.30M. Total book value stands at 30.70M, with working capital of 904.80M providing operational flexibility.

Cash & Cash Equivalents628.20M
Total Debt679.00M
Net Debt657.30M
Equity (Book Value)30.70M
Book Value Per Share10.01
Working Capital904.80M

Margins

Revathi Equipment India Ltd. operates with a gross margin of 49.16, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin49.16
Operating Margin10.08
Pretax Margin12.73
Profit Margin9.68
EBITDA Margin10.08

Scores

Revathi Equipment India Ltd. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91