Revathi Equipment India Ltd Falls to 52-Week Low of Rs.600.5

Stock Price Movement and Market Context

On 16 Feb 2026, Revathi Equipment India Ltd’s share price declined by 4.68% to hit an intraday low of Rs.600.5, setting a fresh 52-week and all-time low. This marks a continuation of a three-day losing streak during which the stock has fallen by 6.17%. The stock’s performance today notably underperformed the Industrial Manufacturing sector by 5.58%, highlighting relative weakness within its industry group.

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 — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling a sustained bearish trend.

In contrast, the broader market has shown resilience. The Sensex, after a negative opening down 146.36 points, rebounded sharply to close 0.33% higher at 82,900.39, just 3.93% below its 52-week high of 86,159.02. Mega-cap stocks led the market rally, while the Sensex remains below its 50-day moving average but with the 50-day average above the 200-day average, indicating mixed technical signals for the broader index.

Financial Performance and Profitability Trends

Revathi Equipment India Ltd’s financial results have been under pressure, contributing to the stock’s weak performance. The company has reported negative results for five consecutive quarters, with net sales for the nine months ending recently at Rs.77.32 crores, reflecting a decline of 32.20% year-on-year. Correspondingly, the profit after tax (PAT) for the same period stood at a loss of Rs.0.41 crores, also down by 32.20%.

Interest expenses have increased by 25.89% in the latest quarter to Rs.2.82 crores, adding to the financial strain. Over the last five years, the company’s operating profits have contracted at a compounded annual growth rate (CAGR) of -26.82%, indicating sustained challenges in generating earnings growth.

The average return on equity (ROE) stands at 8.19%, which is modest and suggests limited profitability relative to shareholders’ funds. This low ROE aligns with the company’s subdued earnings trajectory and has been a factor in the stock’s negative sentiment.

Long-Term and Recent Performance Comparison

Over the past year, Revathi Equipment India Ltd’s stock has delivered a total return of -65.29%, significantly underperforming the Sensex, which gained 9.17% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames including the last three years, one year, and three months, underscoring persistent underperformance relative to broader market benchmarks.

The 52-week high for the stock was Rs.1,600, illustrating the steep decline to the current low of Rs.600.5. This represents a drop of over 62% from its peak price within the last year.

Valuation and Shareholding Structure

Despite the weak price performance, the stock’s valuation metrics present a contrasting picture. The company trades at a price-to-book (P/B) ratio of approximately 1.5, which is considered attractive given the current market conditions. The ROE of 8.3% further supports this valuation level, although it remains modest in absolute terms.

Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. This concentrated ownership structure is typical for many industrial manufacturing firms but also means that significant changes in shareholding patterns are less frequent.

Summary of Key Metrics

To summarise, Revathi Equipment India Ltd’s key financial and market metrics as of 16 Feb 2026 are:

• New 52-week and all-time low price: Rs.600.5
• One-year stock return: -65.29%
• Sensex one-year return: +9.17%
• Net sales (9 months): Rs.77.32 crores, down 32.20%
• PAT (9 months): Rs.-0.41 crores, down 32.20%
• Interest expense (quarterly): Rs.2.82 crores, up 25.89%
• Operating profit CAGR (5 years): -26.82%
• Average ROE: 8.19%
• Price-to-book ratio: 1.5
• Mojo Score: 17.0 (Strong Sell, upgraded from Sell on 11 Nov 2025)

Technical and Market Sentiment Indicators

The stock’s technical indicators remain weak, with prices below all major moving averages, signalling a bearish trend. The recent downgrade to a Strong Sell rating by MarketsMOJO on 11 Nov 2025 reflects the deteriorated fundamentals and ongoing challenges faced by the company. The Mojo Score of 17.0 further emphasises the cautious stance on the stock.

Conclusion

Revathi Equipment India Ltd’s stock has reached a significant low point, reflecting a combination of subdued financial results, declining profitability, and technical weakness. The stock’s underperformance relative to the Sensex and its sector peers highlights the challenges faced by the company in recent quarters. While valuation metrics suggest some degree of attractiveness, the overall market sentiment and fundamental indicators remain subdued as of the latest trading session.

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