Stock Price Movement and Trading Activity
On 09 Jan 2026, Revathi Equipment India Ltd’s share price declined sharply, hitting an intraday low of Rs.663, which also represents its all-time low. The stock opened with a gap down of -5.56% and closed the day with a loss of -5.90%, underperforming the Industrial Manufacturing sector by -5.13%. This marks the second consecutive day of decline, with the stock losing -10.65% over this period. Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days, indicating possible liquidity or market interest issues.
The stock has been trading within a narrow range of Rs.2.4 on the day of the low, suggesting limited intraday volatility despite the downward pressure. Notably, the share price is currently below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained bearish trend.
Market Context and Comparative Performance
While Revathi Equipment India Ltd has been experiencing a sharp decline, the broader market has shown mixed signals. The Sensex opened lower by -158.87 points and closed down by -383.36 points at 83,638.73, a -0.64% drop on the same day. Despite this, the Sensex remains relatively close to its 52-week high, just 3.01% below the peak of 86,159.02. The index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying market strength.
Over the past year, Revathi Equipment India Ltd’s stock has delivered a negative return of -69.02%, significantly underperforming the Sensex, which has gained 7.75% over the same period. The stock’s 52-week high was Rs.2,191.4, highlighting the extent of the recent decline.
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Financial Performance and Profitability Metrics
Revathi Equipment India Ltd’s recent financial results have reflected a challenging environment. The company reported a decline in net sales by -40.14% in the September 2025 quarter, with quarterly net sales at Rs.22.83 crores, down -38.6% compared to the previous four-quarter average. This decline in revenue has coincided with operating losses, contributing to a weak long-term fundamental strength assessment.
Profit after tax (PAT) for the latest six months stood at Rs.0.99 crore, representing a contraction of -37.15%. The operating profit to interest coverage ratio for the quarter was notably low at -0.42 times, indicating that operating profits were insufficient to cover interest expenses. The company has reported negative results for four consecutive quarters, underscoring ongoing financial pressures.
Return on Equity (ROE) averaged 8.19%, which is modest and indicative of low profitability relative to shareholders’ funds. Despite this, the stock’s valuation remains relatively attractive with a price-to-book value of 1.7, reflecting market caution but also potential value recognition.
Long-Term and Recent Performance Trends
Over the last three years, Revathi Equipment India Ltd has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. The stock’s cumulative return of -69.02% over the past year contrasts sharply with the broader market’s positive performance, highlighting the company’s relative weakness.
The stock’s 52-week high of Rs.2,191.4 compared to the current level of Rs.663 illustrates a significant erosion of market value. This decline has been accompanied by a 35% fall in profits over the past year, further weighing on investor sentiment and valuation.
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Shareholding and Market Capitalisation
The majority shareholding in Revathi Equipment India Ltd remains with the promoters, maintaining control over the company’s strategic direction. The company’s market capitalisation grade is rated 4, reflecting its size and market presence within the Industrial Manufacturing sector.
Mojo Score and Rating Update
According to MarketsMOJO’s assessment, the company’s Mojo Score stands at 15.0, categorised as a Strong Sell. This rating was upgraded from a Sell grade on 11 Nov 2025, signalling a further deterioration in the company’s outlook based on fundamental and market metrics.
Summary of Key Metrics
To summarise, Revathi Equipment India Ltd’s key metrics as of 09 Jan 2026 include:
- New 52-week low price: Rs.663
- One-year stock return: -69.02%
- Net sales decline (Sep 2025 quarter): -40.14%
- PAT decline (latest six months): -37.15%
- Operating profit to interest coverage ratio: -0.42 times
- Return on Equity (average): 8.19%
- Price to Book Value: 1.7
- Mojo Grade: Strong Sell (upgraded from Sell)
The stock’s recent performance and financial results reflect a period of sustained pressure, with valuation and profitability metrics indicating challenges in the company’s business environment.
Market and Sector Comparison
While the broader Industrial Manufacturing sector and Sensex have shown resilience, Revathi Equipment India Ltd’s share price and financial indicators have lagged considerably. The stock’s underperformance relative to the sector and benchmark indices highlights the divergence in market sentiment and company-specific factors.
Investors and market participants will note the stock’s position below all major moving averages and its recent price action as indicators of the prevailing trend. The company’s financial disclosures and rating adjustments further contextualise the stock’s current valuation and market standing.
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