Current Market Performance and Price Movement
On 9 December 2025, Revathi Equipment India recorded a day change of -1.92%, underperforming the Sensex which moved by -0.76%. Despite this, the stock outperformed its sector by 0.92% on the same day, trading within a narrow range of Rs.1.25. The price of Rs.730 represents both a 52-week and all-time low for the company, underscoring the sustained downward pressure on its share value.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a consistent bearish trend over short, medium, and long-term periods.
Comparative Performance Over Various Periods
Examining the stock’s performance relative to the broader market reveals a stark contrast. Over the past one day, one week, and one month, Revathi Equipment India’s stock price has moved by -1.92%, -3.12%, and -19.63% respectively, while the Sensex recorded changes of -0.76%, -0.80%, and 1.49% over the same intervals.
Longer-term figures further highlight the divergence. Over three months, the stock declined by -14.81% compared to the Sensex’s 4.14% gain. The one-year performance shows a significant fall of -65.56%, whereas the Sensex rose by 3.62%. Year-to-date, the stock has moved down by -63.91%, contrasting with the Sensex’s 8.09% advance.
Over three, five, and ten years, the stock has shown no appreciable gains, remaining flat at 0.00%, while the Sensex has appreciated by 35.82%, 83.19%, and 237.34% respectively, illustrating the company’s underperformance relative to the broader market indices over extended periods.
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Financial Results and Profitability Metrics
Revathi Equipment India’s recent quarterly results reveal a net sales figure of Rs.22.83 crores, reflecting a decline of approximately 38.6% compared to the average of the previous four quarters. The company has reported negative results for four consecutive quarters, indicating sustained pressure on its revenue streams.
Profit after tax (PAT) for the latest six months stands at Rs.0.99 crore, showing a reduction of around 37.15%. Operating profit to interest ratio for the quarter is recorded at -0.42 times, signalling that operating earnings are insufficient to cover interest expenses.
The average return on equity (ROE) is 8.19%, which suggests modest profitability relative to shareholders’ funds. This figure, combined with the operating losses, points to a weak fundamental position over the long term.
Valuation and Shareholding Structure
Despite the challenges, the stock’s price-to-book value ratio is 1.8, which may be considered attractive in valuation terms. The majority shareholding remains with promoters, indicating concentrated ownership within the company’s controlling group.
Over the past year, while the stock price has declined by approximately 65.89%, profits have fallen by about 35%, highlighting a disconnect between earnings contraction and share price movement.
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Sector and Industry Context
Operating within the industrial manufacturing sector, Revathi Equipment India’s performance contrasts with broader sector trends. While the sector has experienced fluctuations, the stock’s recent outperformance relative to its sector on the day of the all-time low is a minor deviation within an otherwise downward trajectory.
The company’s market capitalisation grade is noted as 4, reflecting its relative size and market presence within the industry. However, the persistent declines in share price and financial results underscore the challenges faced in maintaining competitive positioning.
Summary of Recent Market Assessment
Recent assessment changes indicate a shift in market perspective regarding Revathi Equipment India’s valuation and performance metrics. The stock’s movement below all major moving averages and its sustained underperformance relative to the Sensex and BSE500 indices over multiple timeframes highlight the severity of its current situation.
While the stock has shown a slight gain after two consecutive days of decline, the overall trend remains subdued, with the all-time low price of Rs.730 marking a critical juncture in its trading history.
Conclusion
Revathi Equipment India’s stock reaching an all-time low reflects a combination of declining sales, reduced profitability, and subdued market sentiment. The company’s financial indicators and share price performance over recent quarters and years illustrate a challenging environment within the industrial manufacturing sector. Investors and market participants will continue to monitor the stock’s trajectory amid these prevailing conditions.
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