Recent Price Movement and Market Comparison
On 27 Nov 2025, Revathi Equipment India’s stock price recorded a fall of 0.68% for the day, underperforming the Sensex which showed a positive movement of 0.15%. This decline extends a four-day losing streak during which the stock has returned -3.63%. Over the past month, the stock has shown a marked reduction of 18.98%, contrasting with the Sensex’s gain of 1.13% in the same period. The underperformance is also evident over longer durations, with the stock posting a -58.69% return over the last year, while the Sensex advanced by 6.86%.
Further, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This technical positioning highlights the stock’s current weakness within the industrial manufacturing sector.
Financial Performance and Sales Trends
Revathi Equipment India’s financial results have reflected a challenging environment. The company reported net sales of Rs.22.83 crores in the latest quarter, which represents a decline of 38.6% compared to the average of the previous four quarters. This contraction in sales volume has contributed to a series of negative quarterly results, with the company declaring losses in four consecutive quarters.
Profit after tax (PAT) for the latest six months stood at Rs.0.99 crore, showing a reduction 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. These figures underscore the financial strain faced by the company in recent periods.
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Long-Term Performance and Valuation Metrics
Over a three-year and five-year horizon, Revathi Equipment India’s stock has shown no appreciable returns, standing at 0.00%, while the Sensex has recorded gains of 37.64% and 94.20% respectively. The ten-year performance similarly reflects no growth, contrasting sharply with the Sensex’s 228.15% increase over the same period.
Despite the subdued price performance, the company’s valuation metrics present a different perspective. The stock trades at a price-to-book value of 1.9, which may be considered attractive relative to its sector peers. Return on equity (ROE) averaged 8.19%, indicating modest profitability relative to shareholders’ funds.
Sector and Shareholding Overview
Revathi Equipment India operates within the industrial manufacturing sector, a segment that has experienced varied performance across companies. The majority shareholding remains with promoters, maintaining a concentrated ownership structure.
Comparative Market Performance
When compared to the BSE500 index, the stock has underperformed over the last three months, one year, and three years. This persistent lag highlights the challenges faced by the company in maintaining competitive market positioning and shareholder value.
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Summary of Key Financial Indicators
The company’s net sales have contracted by over 40% in recent periods, with operating losses contributing to a weak fundamental profile. The operating profit to interest coverage ratio below zero further emphasises the financial pressures. While the ROE suggests some level of profitability, it remains modest in the context of the company’s overall performance.
Revathi Equipment India’s market capitalisation is graded low, reflecting its micro-cap status and the challenges it faces in regaining investor confidence. The stock’s recent price action and financial disclosures indicate a period of significant adjustment for the company within the industrial manufacturing sector.
Conclusion
The all-time low reached by Revathi Equipment India’s stock price is a notable event that encapsulates the company’s recent financial and market difficulties. The sustained decline over multiple time frames, combined with subdued sales and profitability metrics, paints a picture of a company navigating a difficult phase. The stock’s performance relative to major indices and sector benchmarks further illustrates the extent of its challenges.
Investors and market participants will continue to monitor the company’s financial disclosures and market movements closely as it remains under pressure in the current industrial manufacturing landscape.
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