Revathi Equipment India Ltd (RVTH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KPT Industries

Nitiraj Engineer

Rudrabhish. Ent.

Loyal Equipments

Affordable Robo.

Revathi Equip

Karbonsteel Eng.

Visaman Global

Energy-Mission

Envirotech Sys.

Taurian MPS

Why is Revathi Equipment India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 8.19% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -40.14%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(Q) At Rs 22.83 cr has Fallen at -38.6% (vs previous 4Q average)
PAT(Latest six months) At Rs 0.99 cr has Grown at -37.15%
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.42 times

Below par performance in long term as well as near term

Along with generating -61.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Revathi Equip for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Revathi Equip

-63.14%

-1.20

51.19%

Sensex

4.67%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.00%

EBIT Growth (5y)

-26.82%

EBIT to Interest (avg)

3.78

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.19

Tax Ratio

34.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

37.06%

ROE (avg)

8.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

13.76

EV to EBITDA

11.74

EV to Capital Employed

2.04

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

14.82%

ROE (Latest)

8.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

NET SALES(Q)

At Rs 22.83 cr has Fallen at -38.6% (vs previous 4Q average

PAT(Latest six months)

At Rs 0.99 cr has Grown at -37.15%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.42 times

PBDIT(Q)

Lowest at Rs -0.94 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.12%

PBT LESS OI(Q)

Lowest at Rs -4.15 cr.

NON-OPERATING INCOME(Q)

is 1,396.88 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Revathi Equip

Net Sales - Quarterly

At Rs 22.83 cr has Fallen at -38.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 37.19 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.15 cr has Fallen at -313.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.94 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.42 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

At Rs 0.99 cr has Grown at -37.15%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.94 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -4.12%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 1,396.88 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 4.47 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income