Intraday Price Movement and Market Context
On 1 Dec 2025, Revathi Equipment India opened with a gain of 2.61%, reaching an intraday high of Rs.797. However, the stock reversed course during the trading session, hitting an intraday low of Rs.760, which also represents its new 52-week and all-time low. The stock closed the day with a decline of 1.77%, underperforming its sector by 1.41%. This movement occurred against a backdrop where the broader Sensex index, after opening 359.25 points higher, slipped by 424.02 points to trade near 85,641.90, just 0.48% below its 52-week high of 86,055.86.
Revathi Equipment India’s share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum over multiple time frames.
Long-Term Price Performance and Comparison
Over the past year, Revathi Equipment India’s stock has recorded a decline of 59.05%, contrasting sharply with the Sensex’s positive return of 7.32% during the same period. The stock’s 52-week high was Rs.2,191.40, highlighting the extent of the price contraction. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Results and Profitability Trends
The company’s recent quarterly results reveal a decline in net sales by 40.14%, with the latest quarter’s net sales reported at Rs.22.83 crores, reflecting a 38.6% reduction compared to the previous four-quarter average. Profit after tax (PAT) for the latest six months stood at Rs.0.99 crore, showing a contraction of 37.15%. 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.
These figures contribute to a broader pattern of negative results over the last four consecutive quarters, underscoring challenges in revenue generation and profitability within the company’s operations.
Return on Equity and Valuation Metrics
Revathi Equipment India’s average return on equity (ROE) is reported at 8.19%, which suggests modest profitability relative to shareholders’ funds. The company’s price-to-book value ratio stands at 1.9, indicating a valuation that some may consider attractive given the current financial performance. However, the weak long-term fundamental strength is reflected in the operating losses and subdued returns.
Shareholding and Market Capitalisation
The majority shareholding in Revathi Equipment India remains with the promoters, maintaining significant control over the company’s strategic direction. The stock’s market capitalisation grade is noted as 4, reflecting its standing within the industrial manufacturing sector and micro-cap segment.
Sector and Market Environment
The industrial manufacturing sector, within which Revathi Equipment India operates, has seen mixed performance. While small-cap stocks have shown marginal gains, with the BSE Small Cap index up by 0.05% today, the broader market has experienced volatility. The Sensex’s current positioning above its 50-day moving average, with the 50 DMA above the 200 DMA, indicates a generally bullish trend for the benchmark, contrasting with the stock’s downward trajectory.
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Summary of Recent Performance Indicators
In summary, Revathi Equipment India’s stock has reached a significant low point at Rs.760, reflecting a year-long decline of over 59%. The company’s financial statements show contraction in sales and profits, with operating profit insufficient to cover interest costs in recent quarters. Despite a price-to-book ratio that may be viewed as attractive, the overall financial health and market performance remain subdued.
The stock’s current trading below all major moving averages further emphasises the prevailing downward trend. While the broader market and sector indices show some resilience, Revathi Equipment India’s share price continues to reflect the challenges faced by the company in recent periods.
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