ScoreWhy is Ravindra Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -3.09% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.82 times
- The company has been able to generate a Return on Capital Employed (avg) of 4.02% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- PAT(Q) At Rs 14.64 cr has Fallen at -29.3% (vs previous 4Q average)
- INTEREST(Q) At Rs 10.53 cr has Grown at 36.05%
- PBT LESS OI(Q) At Rs 13.39 cr has Fallen at -18.8% (vs previous 4Q average)
3
With ROCE of 11.6, it has a Very Expensive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.75%, its profits have risen by 3025.9% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 3.99% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ravindra Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ravindra Energy
18.75%
0.34
55.73%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.09%
EBIT Growth (5y)
50.08%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
17.72%
Institutional Holding
3.99%
ROCE (avg)
3.07%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
19
Price to Book Value
6.89
EV to EBIT
29.67
EV to EBITDA
24.33
EV to Capital Employed
4.24
EV to Sales
5.33
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
11.56%
ROE (Latest)
21.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 247.50 cr has Grown at 260.16%
PAT(Latest six months)
At Rs 45.43 cr has Grown at 2,394.91%
ROCE(HY)
Highest at 12.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 24.69 times
-19What is not working for the Company
PAT(Q)
At Rs 14.64 cr has Fallen at -29.3% (vs previous 4Q average
INTEREST(Q)
At Rs 10.53 cr has Grown at 36.05%
PBT LESS OI(Q)
At Rs 13.39 cr has Fallen at -18.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ravindra Energy
Net Sales - Latest six months
At Rs 247.50 cr has Grown at 260.16%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 24.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ravindra Energy
Profit After Tax (PAT) - Quarterly
At Rs 14.64 cr has Fallen at -29.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 10.53 cr has Grown at 36.05%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.39 cr has Fallen at -18.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 10.53 cr
in the last five quarters and Increased by 36.05 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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