Stock Price Movement and Market Context
On 30 Jan 2026, Revathi Equipment India Ltd's stock price hit Rs.647.1, its lowest level in the past year and an all-time low. This decline comes after two consecutive days of losses, during which the stock has fallen by 6.47%. The stock underperformed its sector by 1.44% on the day, reflecting a challenging environment for the industrial manufacturing segment. Notably, the stock has traded below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained downward momentum.
In comparison, the Sensex opened lower at 81,947.31, down 619.06 points (-0.75%), and was trading at 82,082.92 (-0.59%) during the same period. The benchmark index remains 4.97% below its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, signalling mixed market signals.
Long-Term Performance and Valuation Metrics
Over the last year, Revathi Equipment India Ltd has delivered a negative return of 64.17%, significantly underperforming the Sensex, which posted a 6.94% gain over the same period. The stock’s 52-week high was Rs.1,980, highlighting the extent of the recent decline.
The company’s long-term financial health has been under pressure, with a compound annual growth rate (CAGR) of operating profits declining by 26.82% over the past five years. Return on Equity (ROE) averaged 8.19%, indicating modest profitability relative to shareholders’ funds. Despite these challenges, the stock maintains a price-to-book value of 1.6, which some may interpret as an attractive valuation metric given the current price levels.
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Recent Quarterly Financial Results
The company has reported negative results for five consecutive quarters. The latest quarter’s Profit After Tax (PAT) stood at a loss of Rs.1.40 crore, representing a decline of 153.2% compared to the average of the previous four quarters. Net sales for the quarter were Rs.32.23 crore, down 15.1% relative to the prior four-quarter average. Meanwhile, interest expenses increased by 25.89% to Rs.2.82 crore, adding to financial strain.
This combination of declining sales, widening losses, and rising interest costs has contributed to the stock’s downward trajectory and the current valuation challenges.
Comparative Performance and Market Position
Revathi Equipment India Ltd has underperformed not only the Sensex but also the broader BSE500 index over the last three years, one year, and three months. This underperformance reflects persistent difficulties in both the near and long term. The company operates within the industrial manufacturing sector, where competitive pressures and market dynamics have intensified.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction amid these financial headwinds.
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Summary of Key Financial and Market Indicators
To summarise, Revathi Equipment India Ltd’s current market capitalisation is graded 4 on the Mojo scale, with an overall Mojo Score of 17.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 11 Nov 2025. The stock’s day change on 30 Jan 2026 was -1.27%, continuing a trend of subdued investor sentiment.
The company’s financial metrics reveal a challenging environment: a negative PAT trend, declining net sales, and rising interest expenses. The stock’s trading pattern has been erratic, with one day of no trading activity in the last 20 days, further reflecting uncertainty.
Despite the current valuation metrics, the stock remains below all major moving averages, underscoring the prevailing downward pressure.
Market and Sector Overview
The industrial manufacturing sector, in which Revathi Equipment India Ltd operates, has faced headwinds amid broader economic fluctuations. The Sensex’s recent performance, trading below its 50-day moving average but with the 50DMA above the 200DMA, indicates a mixed market environment that has not favoured stocks with weaker fundamentals.
Against this backdrop, Revathi Equipment India Ltd’s stock performance highlights the impact of company-specific financial results and sectoral pressures on investor confidence.
Conclusion
Revathi Equipment India Ltd’s fall to a 52-week low of Rs.647.1 reflects a combination of sustained financial challenges, including declining profitability, reduced sales, and increased interest costs. The stock’s underperformance relative to the Sensex and BSE500 indices, alongside its position below key moving averages, illustrates the difficulties faced by the company in the current market environment.
While the valuation metrics suggest some attractiveness, the prevailing financial trends and market conditions have contributed to the stock’s recent lows.
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