Stock Performance Overview
On 28 Nov 2025, Revathi Equipment India’s share price touched Rs.770, setting both a 52-week and all-time low. This movement occurred despite the stock’s day change of -0.98%, which was broadly in line with the Industrial Manufacturing sector’s performance. However, when compared to the Sensex’s marginal gain of 0.07% on the same day, the stock’s decline stands out.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. This technical positioning suggests that the stock has not found short-term or long-term support levels to halt its slide.
Comparative Performance Against Benchmarks
Examining the stock’s returns over various time frames reveals a pattern of underperformance relative to the Sensex. Over the past week, Revathi Equipment India’s shares declined by 4.35%, while the Sensex rose by 0.64%. The one-month period shows a sharper contrast, with the stock falling 15.51% against the Sensex’s 1.36% gain.
Over three months, the stock recorded a decline of 7.99%, whereas the Sensex appreciated by 7.11%. The disparity becomes more pronounced over the one-year horizon, with Revathi Equipment India’s shares down 60.30%, in stark contrast to the Sensex’s 8.52% increase. Year-to-date figures further highlight this divergence, with the stock down 61.54% compared to the Sensex’s 9.78% rise.
Longer-term data shows that the stock has not generated returns over the past three, five, and ten years, while the Sensex has delivered cumulative returns of 37.23%, 94.29%, and 228.29% respectively over these periods. This indicates a prolonged period of stagnation for Revathi Equipment India relative to the broader market.
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Financial Results and Profitability Metrics
Revathi Equipment India’s recent quarterly results reflect a contraction in net sales and profitability. The company reported net sales of Rs.22.83 crores in the latest quarter, representing a decline of 38.6% compared to the average of the previous four quarters. This reduction in sales volume has contributed to a challenging financial environment for the company.
Profit after tax (PAT) for the latest six months stood at Rs.0.99 crore, showing a decline of 37.15%. Operating profit to interest ratio for the quarter was recorded at -0.42 times, indicating that operating earnings were insufficient to cover interest expenses during this period.
The company has declared negative results for four consecutive quarters, underscoring the persistence of financial pressures. These figures align with the broader trend of subdued profitability and sales contraction.
Return on Equity and Valuation
Over the longer term, Revathi Equipment India has generated an average return on equity (ROE) of 8.19%, which suggests modest profitability relative to shareholders’ funds. This level of ROE is considered low within the industrial manufacturing sector, where higher returns are typically expected to justify investment risk.
Despite the subdued profitability, the stock’s valuation metrics indicate a price-to-book value of approximately 1.9, which may be viewed as attractive relative to peers. This valuation reflects market perceptions of the company’s asset base and earnings potential.
Shareholding and Market Capitalisation
The majority shareholding in Revathi Equipment India remains with promoters, maintaining a concentrated ownership structure. The company’s market capitalisation grade is relatively low, reflecting its diminished market value in the context of its sector and industry peers.
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Contextualising the Stock’s Performance
The stock’s performance over the past year and beyond highlights a significant divergence from broader market trends. While the Sensex has delivered positive returns across multiple time frames, Revathi Equipment India’s shares have experienced substantial declines. The absence of returns over three, five, and ten years further emphasises the stock’s prolonged stagnation.
Declines in net sales and profitability, combined with negative quarterly results, have contributed to the stock’s current valuation and price levels. The company’s financial metrics suggest challenges in generating sustainable earnings and maintaining shareholder value.
Trading below all major moving averages, the stock’s technical indicators align with the fundamental data, reflecting a cautious market stance towards the company’s near-term prospects.
Summary
Revathi Equipment India’s stock reaching an all-time low of Rs.770 marks a notable event in its market journey. The stock’s performance metrics, including a year-to-date decline of 61.54% and a one-year return of -60.30%, contrast sharply with the broader market’s positive trajectory. Financial results showing declines in net sales and profitability, alongside consecutive quarters of negative outcomes, provide context for the stock’s valuation and price movements.
While the company maintains a promoter majority shareholding and an attractive price-to-book ratio, the overall financial and market data indicate a period of subdued performance and valuation challenges within the industrial manufacturing sector.
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