Recent Price Movement and Market Context
On 27 Nov 2025, Revathi Equipment India’s stock price touched Rs.770, the lowest level recorded in the past year and also an all-time low. This price point reflects a continued downward trend, with the stock having declined for four consecutive trading sessions, resulting in a cumulative loss of approximately 3.63% over this period. The stock’s performance today underperformed its sector by 0.59%, indicating relative weakness compared to peers within the industrial manufacturing industry.
Technical indicators show that the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based technical weakness suggests sustained selling pressure and a lack of short- to medium-term momentum.
In contrast, the broader market environment remains relatively positive. The Sensex opened higher at 85,745.05 points, gaining 135.54 points (0.16%) and was trading near its 52-week high of 85,801.70, just 0.09% away. The index has recorded a three-week consecutive rise, accumulating a gain of 3.01%, supported by strong performances from mega-cap stocks. The Sensex is also trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend for the broader market.
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Financial Performance and Profitability Trends
Revathi Equipment India’s financial results over recent quarters have shown a challenging environment. The company reported a decline in net sales by 40.14% in the September 2025 quarter compared to previous periods, with quarterly net sales at Rs.22.83 crores, down 38.6% relative to the average of the preceding four quarters. This contraction in revenue has been accompanied by operating losses, which have contributed to a subdued profitability profile.
Profit after tax (PAT) for the latest six-month period stood at Rs.0.99 crore, reflecting a reduction of 37.15% compared to prior periods. The operating profit to interest coverage ratio for the quarter was recorded at -0.42 times, indicating that operating earnings were insufficient to cover interest expenses. This metric highlights the financial strain on the company’s earnings before interest and taxes.
Return on equity (ROE) averaged 8.19%, a figure that suggests limited profitability generated per unit of shareholders’ funds. Despite this, the company’s price-to-book value ratio remains at a relatively low 1.9, which may indicate an attractive valuation from a purely numerical standpoint, though this is tempered by the ongoing earnings pressures.
Long-Term and Relative Performance
Over the past year, Revathi Equipment India’s stock has recorded a total return of -58.69%, a stark contrast to the Sensex’s 6.84% gain over the same period. This underperformance extends beyond the last 12 months, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months. The 52-week high for the stock was Rs.2,191.40, underscoring the magnitude of the decline to the current 52-week low.
The company has reported negative results for four consecutive quarters, reflecting persistent challenges in generating positive earnings. These results have contributed to the stock’s downward trajectory and its current position at historic lows.
Shareholding and Market Capitalisation
The majority shareholding in Revathi Equipment India is held by promoters, maintaining significant control over the company’s equity. The market capitalisation grade for the stock is rated at 4, indicating a micro-cap or small-cap status within the market spectrum.
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Summary of Key Metrics
To summarise, Revathi Equipment India’s stock has reached Rs.770, its lowest level in 52 weeks and all time. The stock’s recent four-day decline of 3.63% and its position below all major moving averages reflect ongoing market pressures. The company’s financial results show a significant contraction in net sales and subdued profitability, with operating profit insufficient to cover interest costs in the latest quarter. The stock’s long-term returns have lagged the broader market indices, and the company continues to report negative quarterly results.
Meanwhile, the broader market environment remains positive, with the Sensex trading near its 52-week high and supported by strong mega-cap performance. This divergence highlights the specific challenges faced by Revathi Equipment India within the industrial manufacturing sector.
Market Outlook and Considerations
While the stock’s current valuation metrics suggest a relatively low price-to-book ratio, the ongoing declines in revenue and profitability present a complex picture. Investors and market participants may continue to monitor the company’s financial disclosures and market movements closely as the stock remains at a critical low point.
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