Stock Price Movement and Market Context
On 28 Nov 2025, Revathi Equipment India opened and traded at Rs.764.25, establishing a fresh 52-week and all-time low. This price level represents a notable contraction from its 52-week high of Rs.2,191.40. The stock has recorded a consecutive five-day decline, resulting in a cumulative return of -4.35% during this period. In comparison, the industrial manufacturing sector outperformed the stock by 1.28% on the same day.
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 positioning suggests a persistent bearish momentum in the near to medium term.
Meanwhile, the broader market has exhibited resilience. The Sensex opened flat but gained 0.22% to trade at 85,911.32 points, approaching its 52-week high of 86,055.86. The index is supported by mega-cap stocks and is positioned above its 50-day and 200-day moving averages, indicating a generally bullish market environment contrasting with the stock’s performance.
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Financial Performance and Profitability Trends
Revathi Equipment India’s financial results have reflected a challenging environment. The company reported a net sales figure of Rs.22.83 crores in the most recent quarter, which is approximately 38.6% lower than the average of the preceding four quarters. This decline in sales has contributed to a series of negative quarterly results, with the company posting losses in the last four consecutive quarters.
Profit after tax (PAT) for the latest six-month period stood at Rs.0.99 crore, representing a contraction of 37.15% compared to prior periods. Operating profit to interest coverage ratio has also been below par, registering at -0.42 times, indicating that operating earnings have not been sufficient to cover interest expenses.
Over the past year, the company’s net sales have fallen by 40.14%, while profits have contracted by approximately 35%. These figures underscore the pressures on revenue generation and profitability within the company’s operations.
Long-Term Performance and Valuation Metrics
Over a one-year horizon, Revathi Equipment India’s stock has delivered a return of -60.30%, significantly underperforming the Sensex, which recorded a positive return of 8.63% during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, highlighting sustained underperformance relative to broader market benchmarks.
The company’s return on equity (ROE) averaged 8.19%, indicating modest profitability relative to shareholders’ funds. Despite this, the stock’s price-to-book value ratio stands at 1.9, suggesting that the market valuation remains relatively attractive compared to some peers within the industrial manufacturing sector.
Promoters continue to hold a majority stake in the company, maintaining significant control over its strategic direction.
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Sectoral and Market Position Considerations
Operating within the industrial manufacturing sector, Revathi Equipment India faces a competitive landscape where market dynamics and operational efficiency play critical roles. The sector itself has shown mixed performance, with some companies benefiting from broader economic growth and infrastructure development, while others contend with subdued demand and pricing pressures.
The company’s recent financial data and stock price trajectory suggest that it is currently navigating a period of subdued activity and market headwinds. The stock’s position below all major moving averages further reflects the prevailing cautious sentiment among market participants.
In contrast, the Sensex’s proximity to its 52-week high and its positive movement above key moving averages indicate a generally optimistic market environment, driven largely by mega-cap stocks and sectors outside industrial manufacturing.
Summary of Key Metrics
To summarise, Revathi Equipment India’s stock price has reached Rs.764.25, its lowest level in the past year and all-time trading history. The stock has declined over 60% in the last 12 months, while the Sensex has gained 8.63% over the same period. Net sales and profits have contracted significantly, with the latest quarter’s net sales at Rs.22.83 crores and PAT for six months at Rs.0.99 crore. The company’s ROE remains modest at 8.19%, and the price-to-book ratio is 1.9.
These figures collectively illustrate the challenges faced by Revathi Equipment India in recent periods, as well as the divergence between its performance and that of the broader market.
Conclusion
Revathi Equipment India’s fall to a 52-week low of Rs.764.25 marks a significant milestone in its recent trading history, reflecting ongoing pressures on its financial performance and market valuation. While the broader market and sector indices have shown resilience, the stock’s sustained decline and underperformance highlight the specific challenges confronting the company within the industrial manufacturing space.
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