Stock Performance and Market Context
On 16 Feb 2026, Revathi Equipment India Ltd’s stock price closed just 3.12% above its 52-week low of ₹610.35, marking a fresh nadir in its trading history. The stock underperformed its sector by 0.82% on the day, registering a decline of 4.67%, while the Sensex gained 0.36%. This negative momentum extends beyond a single session, with the share price falling 2.11% over the past week and 11.02% in the last month, compared to the Sensex’s respective movements of -1.36% and -0.78%.
More notably, the stock has suffered a steep 28.33% drop over the past three months and a staggering 65.29% decline over the last year, in stark contrast to the Sensex’s 9.19% gain during the same period. Year-to-date, the stock is down 15.41%, significantly lagging the broader market’s 2.70% fall. Over longer horizons, the company’s stock has failed to register any appreciable gains over three, five, and ten-year periods, while the Sensex has delivered returns of 35.23%, 59.14%, and 257.54% respectively.
Technical Indicators Highlight Weakness
Technical analysis reveals that Revathi Equipment India Ltd is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent downward trend is compounded by erratic trading patterns, with the stock not trading on one of the last 20 sessions, indicating reduced liquidity or investor interest. The company’s market capitalisation grade stands at a low 4, reflecting its diminished market stature.
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Financial Performance and Profitability Trends
Revathi Equipment India Ltd’s financial results have been consistently negative over the last five consecutive quarters. The company reported net sales of ₹77.32 crores for the nine-month period, reflecting a contraction of 32.20% year-on-year. Correspondingly, the profit after tax (PAT) stood at a loss of ₹0.41 crores, also declining by 32.20%. Meanwhile, interest expenses have increased by 25.89% in the latest quarter, reaching ₹2.82 crores, adding to the financial strain.
Long-term fundamentals remain weak, with operating profits exhibiting a compound annual growth rate (CAGR) of -26.82% over the past five years. The company’s average return on equity (ROE) is modest at 8.19%, indicating limited profitability relative to shareholders’ funds. Despite this, the stock trades at a price-to-book value of 1.5, which may be considered attractive given the valuation context, though it contrasts with the deteriorating profit trends.
Comparative Market Performance
When benchmarked against the BSE500 index, Revathi Equipment India Ltd has underperformed across multiple timeframes. Over the last three years, the stock has delivered no appreciable returns, while the BSE500 has advanced significantly. The one-year and three-month performances also reflect substantial underperformance, with the stock’s losses far exceeding those of the broader market indices.
Such sustained underperformance highlights the severity of the company’s current position within the industrial manufacturing sector, where peers have generally fared better.
Shareholding and Market Sentiment
The majority shareholding remains with the promoters, indicating concentrated ownership. This structure can influence strategic decisions and market perceptions. 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, reflecting a marked deterioration in its overall assessment by MarketsMOJO.
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Summary of Key Metrics
To summarise, Revathi Equipment India Ltd’s stock has reached an unprecedented low, driven by a combination of declining sales, negative profitability, rising interest costs, and sustained underperformance relative to market benchmarks. The downgrade to a ‘Strong Sell’ rating by MarketsMOJO, coupled with a low Mojo Score of 17.0, underscores the company’s current standing within the industrial manufacturing sector.
While the valuation metrics such as price-to-book ratio suggest some appeal, the broader financial and market indicators reflect a challenging environment for the company, with limited growth and profitability prospects as evidenced by the negative trends in operating profits and returns on equity.
Market Capitalisation and Trading Behaviour
The company’s market capitalisation grade of 4 indicates a relatively small market presence, which may contribute to the stock’s volatility and liquidity issues. The erratic trading pattern, including a non-trading day within the last 20 sessions, further highlights the subdued market activity surrounding the stock.
These factors combined paint a comprehensive picture of a stock that has struggled to gain traction amid broader market movements and sectoral dynamics.
Conclusion
Revathi Equipment India Ltd’s fall to an all-time low is a significant event within the industrial manufacturing sector, reflecting a prolonged period of financial and market underperformance. The company’s deteriorating sales, profitability, and increasing interest burden, alongside weak long-term growth metrics, have contributed to this decline. The stock’s technical and fundamental indicators collectively signal a difficult phase for the company, as it remains well below key moving averages and continues to lag market indices substantially.
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