Stock Price Movement and Market Context
On 2 Feb 2026, Revathi Equipment India Ltd's stock price touched an intraday low of Rs.610.35, representing a 5.18% decline on the day. This marks the lowest price level the stock has seen in the past year and also an all-time low. The stock has been on a downward trajectory for four consecutive trading sessions, cumulatively losing 11.78% over this period. This underperformance is notable against the broader industrial manufacturing sector, where the stock lagged by 5.45% on the same day.
Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days. Additionally, the share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained bearish momentum.
In contrast, the broader market has shown resilience. The Sensex, after a negative start, rebounded sharply by 418.71 points to close at 80,974.39, a gain of 0.31%. While the Sensex remains below its 50-day moving average, the 50-day average itself is positioned above the 200-day average, indicating a mixed but generally positive medium-term market trend. Mega-cap stocks have been the primary drivers of this market strength.
Financial Performance and Profitability Concerns
Revathi Equipment India Ltd’s financial metrics reveal persistent challenges. The company has reported negative results for five consecutive quarters, with the latest quarter showing a net loss (PAT) of Rs.1.40 crore, a steep decline of 153.2% compared to the average of the previous four quarters. Net sales for the quarter stood at Rs.32.23 crore, down 15.1% from the prior four-quarter average, while interest expenses increased by 25.89% to Rs.2.82 crore, adding pressure on profitability.
Over the last five years, the company’s operating profits have contracted at a compounded annual growth rate (CAGR) of -26.82%, reflecting a weakening earnings base. The average return on equity (ROE) remains modest at 8.19%, indicating limited profitability relative to shareholders’ funds. This subdued profitability is a key factor behind the stock’s current valuation and market sentiment.
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Long-Term and Recent Performance Trends
The stock’s performance over the past year has been notably weak, delivering a negative return of 67.50%, a stark contrast to the Sensex’s positive 4.48% gain over the same period. This underperformance extends beyond the last year, with the stock also lagging the BSE500 index over one year, three years, and three months timeframes.
Despite the challenges, the stock’s valuation metrics present some points of interest. The price-to-book value stands at a relatively attractive 1.6, supported by the company’s ROE of 8.3%. However, this valuation is reflective of the market’s cautious stance given the company’s recent financial results and overall sector dynamics.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.
Industry and Sector Comparison
Within the industrial manufacturing sector, Revathi Equipment India Ltd’s recent performance contrasts with broader market movements. While the Sensex and mega-cap stocks have shown resilience, the stock’s decline to a 52-week low highlights sector-specific pressures and company-specific factors impacting investor confidence.
Notably, the NIFTY FMCG index also hit a new 52-week low on the same day, indicating pockets of weakness across different sectors, though the industrial manufacturing sector overall has not mirrored this trend to the same extent.
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Summary of Key Metrics
To summarise, Revathi Equipment India Ltd’s stock has declined sharply to Rs.610.35, its lowest level in 52 weeks and all-time low. The stock’s recent four-day losing streak and underperformance relative to the sector and broader market reflect ongoing financial pressures. The company’s five consecutive quarters of negative results, declining sales, rising interest costs, and subdued profitability metrics underpin the current market valuation and sentiment.
While the stock’s price-to-book ratio suggests some valuation appeal, the overall financial and operational data indicate a challenging environment for the company within the industrial manufacturing sector.
Market Capitalisation and Ratings
Revathi Equipment India Ltd holds a market cap grade of 4, reflecting its micro-cap status. The company’s Mojo Score stands at 17.0, with a recent downgrade from a Sell to a Strong Sell rating on 11 Nov 2025. This rating adjustment underscores the deteriorating fundamentals and market performance observed over recent periods.
Conclusion
The stock’s fall to a 52-week low is a clear indicator of the challenges faced by Revathi Equipment India Ltd. The combination of weak financial results, declining profitability, and sustained price weakness has culminated in this significant price level. The broader market’s positive momentum contrasts with the company’s performance, highlighting the specific difficulties within this micro-cap industrial manufacturing stock.
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