Recent Price Movements and Trading Patterns
The stock recorded a day’s loss of 5.18%, significantly underperforming the Sensex which posted a marginal gain of 0.07% on the same day. This decline extends a four-day losing streak during which the share price has fallen by 11.78%. Over the past month, the stock has shed 16.69%, while the three-month performance shows a steep drop of 32.83%. The year-to-date return stands at -14.04%, contrasting with the Sensex’s modest decline of 5.21% in the same period.
Notably, Revathi Equipment India Ltd has failed to trade on one day in the last 20 trading sessions, indicating sporadic liquidity. The stock currently trades below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – underscoring the prevailing bearish momentum.
Long-Term Performance and Market Comparison
Over the last year, the stock has delivered a negative return of 67.50%, a stark contrast to the Sensex’s positive 4.22% gain. The underperformance extends to the three-year and five-year horizons, where Revathi Equipment India Ltd has recorded flat returns of 0.00%, while the Sensex has surged by 34.78% and 62.21% respectively. Over a decade, the Sensex’s growth of 229.18% further highlights the stock’s relative stagnation.
Financial Metrics and Profitability Trends
The company’s financial health reflects ongoing pressures. Operating profits have declined at a compounded annual growth rate (CAGR) of -26.82% over the past five years, signalling weakening earnings capacity. Return on Equity (ROE) averages 8.19%, indicating modest profitability relative to shareholders’ funds.
Quarterly results have been consistently negative for five consecutive quarters. The latest quarter reported a net loss (PAT) of Rs. -1.40 crore, representing a 153.2% decline compared to the average of the previous four quarters. Net sales for the quarter fell by 15.1% to Rs. 32.23 crore, while interest expenses rose by 25.89% to Rs. 2.82 crore, adding to financial strain.
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Valuation and Market Capitalisation
Despite the subdued performance, the stock’s valuation metrics present a contrasting picture. The Price to Book Value ratio stands at a relatively low 1.6, which may be considered attractive in valuation terms. The company holds a Market Cap Grade of 4, reflecting its micro-cap status within the industrial manufacturing sector.
The Mojo Score assigned to Revathi Equipment India Ltd is 17.0, with a Mojo Grade of Strong Sell as of 11 Nov 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak fundamentals and deteriorating financial metrics.
Sector and Industry Context
Operating within the industrial manufacturing sector, Revathi Equipment India Ltd’s performance has lagged behind sector averages. The stock underperformed its sector by 5.45% on the latest trading day, continuing a trend of relative weakness. The company’s challenges are underscored by its inability to generate positive returns over multiple periods, contrasting with broader sector and market gains.
Shareholding and Corporate Structure
The majority shareholding is held by promoters, indicating concentrated ownership. This structure may influence strategic decisions and capital allocation amid the current financial environment.
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Summary of Performance Indicators
In summary, Revathi Equipment India Ltd’s stock has reached an unprecedented low, reflecting a combination of declining sales, rising interest costs, and sustained losses. The company’s financial ratios and market performance indicate a prolonged period of subdued growth and profitability challenges. The stock’s consistent underperformance relative to the Sensex and its sector peers highlights the severity of the current situation.
While valuation metrics such as Price to Book Value suggest some degree of attractiveness, the overall financial and market data point to a cautious outlook for the company’s equity performance.
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