Revathi Equip

Why is Revathi Equipment India Ltd falling/rising?

As of 01-Sep, Revathi Equipment India Ltd's stock price is rising to 745.65, but it has underperformed long-term with a -11.76% return over the past year and a significant profit decline of -33%. Despite short-term gains against the Sensex, declining investor participation and trading activity indicate potential weaknesses in momentum.

As of 01-Sep, Revathi Equipment India Ltd's stock price is rising, currently at 745.65, reflecting a change of 20.65 (2.85%). This increase comes despite the stock's overall underperformance in the long term, as it has generated a return of -11.76% over the past year and has shown a significant decline in profits, with a -33% drop noted. <BR><BR>In the short term, the stock has performed better than the benchmark Sensex, with a 1-week return of +1.98% compared to the Sensex's -0.92%. Additionally, the stock has outperformed the Sensex over the past month, with a return of +5.47% against the Sensex's -1.47%. However, it is important to note that the stock is trading below its moving averages across various time frames, indicating a potential lack of momentum.<BR><BR>Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by -56.99% compared to the 5-day average. This suggests that while the stock price is currently rising, the underlying trading activity may not be robust, and the stock has been erratic, not trading on 4 out of the last 20 days.<BR><BR>Overall, while there is a short-term rise in the stock price, the long-term fundamentals remain weak, and the stock has been underperforming relative to its peers and the broader market.

What does Revathi Equip do?

Revathi Equipment India Ltd is a micro-cap drill manufacturing company established in 1977, reporting net sales of 30 Cr and a net profit of 2 Cr for June 2026. Key financial metrics include a P/E ratio of 14.00 and a market cap of INR 224 Cr.

Overview:<BR>Revathi Equipment India Ltd is a drill manufacturing company operating in the industrial manufacturing sector, categorized as a micro-cap.<BR><BR>History:<BR>Incorporated in 1977, Revathi Equipment Limited has maintained its status as a drill manufacturer, consistently supplying over 2000 drills of various capacities. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 30 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 2 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 224 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00 <BR>Industry P/E: 43 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.06 <BR>Return on Equity: 10.00% <BR>Price to Book: 1.58 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Revathi Equip?

Revathi Equip's peers include TRF, Nitiraj Engineer, Affordable Robo, Global Pet Indus, and others. Key metrics show varying management risks, growth rates, and capital structures, with Global Pet Indus leading in 1-year returns at 16.72% and Affordable Robo. lagging at -40.50%.

Peers: The peers of Revathi Equip are TRF, Nitiraj Engineer, Affordable Robo., Global Pet Indus, Prec. Electronic, Innovators, Jasch Gauging, Cosmo Ferrites, Rapicut Carbides, and Josts Engg. Co.<BR><BR>Quality Snapshot: Excellent management risk is observed at TRF and Jasch Gauging, while Average management risk is found at Nitiraj Engineer and Josts Engg. Co., and the rest have Below Average management risk. Growth is Excellent at Innovators, Good at Affordable Robo. and Global Pet Indus, Below Average at TRF, Revathi Equip, Nitiraj Engineer, Prec. Electronic, Cosmo Ferrites, and the rest, while Average growth is noted for Global Pet Indus. Capital Structure is Excellent at Jasch Gauging, Good at TRF, Revathi Equip, Nitiraj Engineer, and the rest have Below Average or Average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Global Pet Indus at 16.72%, while Affordable Robo. has the lowest at -40.50%. Revathi Equip's 1-year return of -12.57% is better than Affordable Robo.'s but worse than Global Pet Indus's. Additionally, the six-month return is negative for Affordable Robo., Prec. Electronic, Cosmo Ferrites, and Josts Engg. Co.

How big is Revathi Equip?

As of 31st August, Revathi Equipment India Ltd has a market capitalization of 224.00 Cr, with recent net sales of 150.69 Cr and a net profit of 15.31 Cr. The company's shareholder's funds are 126.33 Cr, and total assets amount to 237.93 Cr.

As of 31st August, Revathi Equipment India Ltd has a market capitalization of 224.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 150.69 Cr and a Net Profit of 15.31 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 126.33 Cr and Total Assets of 237.93 Cr.

Which are the latest news on Revathi Equip?

Should I buy, sell or hold Revathi Equipment India Ltd?

Are Revathi Equipment India Ltd latest results good or bad?

Revathi Equipment India Ltd's latest Q4 FY26 results show a strong improvement with a net profit of ₹14.25 crores and a revenue increase of 103.57% from the previous quarter. However, concerns remain due to a 16% revenue decline for FY25 and a five-year earnings growth drop of 26.82%, leading to a "SELL" rating from analysts and caution for investors.

Revathi Equipment India Ltd's latest results for Q4 FY26 show a significant improvement compared to previous quarters, indicating a positive turnaround. The company reported a net profit of ₹14.25 crores, which is a remarkable 52.57% increase year-on-year. Additionally, revenue surged to ₹65.61 crores, marking a 103.57% increase from the previous quarter. The operating margin also improved to 28.81%, the highest in eight quarters, reflecting strong operational performance.<BR><BR>However, while these quarterly results are impressive, they stand in stark contrast to the company's longer-term performance. For the full year FY25, revenues declined by 16%, and the five-year earnings growth rate shows a concerning decline of 26.82%. This volatility raises questions about the sustainability of the recent performance, as the company has experienced significant fluctuations in revenue over the past several quarters.<BR><BR>Overall, while the latest results are good in isolation, they highlight a pattern of erratic performance and underlying structural challenges that investors should consider. The company's current Mojo Score of 43 out of 100 and a "SELL" rating from analysts suggest caution moving forward.

How has been the historical performance of Revathi Equip?

Revathi Equip experienced a decline in financial performance from March 2024 to March 2025, with net sales dropping from 212.46 crore to 178.53 crore and profit after tax decreasing from 31.05 crore to 20.18 crore, alongside reduced operating profit and cash flow. Overall, the company faced challenging conditions with declining revenues and profits.

Answer:<BR>The historical performance of Revathi Equip shows a decline in key financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Revathi Equip's net sales decreased from 212.46 crore in March 2024 to 178.53 crore in March 2025, reflecting a decline in total operating income by the same margin. The total expenditure also fell from 173.69 crore to 149.41 crore, primarily due to reductions in raw material costs and employee expenses. Operating profit (PBDIT) decreased from 47.43 crore to 39.43 crore, with the operating profit margin dropping from 18.25% to 16.31%. Profit before tax saw a significant decline from 40.71 crore to 27.74 crore, leading to a profit after tax of 20.18 crore compared to 31.05 crore the previous year. The earnings per share also fell from 101.14 to 65.73. On the balance sheet, total assets remained relatively stable at 237.93 crore, while total liabilities slightly increased to 237.93 crore. The cash flow from operating activities decreased from 44 crore to 27 crore, resulting in a net cash outflow of 12 crore in March 2025, compared to a net inflow of 5 crore in the prior year. Overall, the financial performance indicates a challenging year for Revathi Equip with declining revenues and profits.

Is Revathi Equip overvalued or undervalued?

As of February 14, 2025, Revathi Equip is considered very attractive and undervalued with a PE ratio of 14.36 and an EV to EBITDA ratio of 8.55, significantly outperforming peers like Larsen & Toubro and Siemens, while also showing strong stock performance with returns of 12.98% and 14.44% over the past week and month, respectively.

As of 14 February 2025, the valuation grade for Revathi Equip has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued, particularly when considering its key financial ratios. The PE ratio stands at 14.36, while the EV to EBITDA ratio is 8.55, and the ROCE is an impressive 41.83%. <BR><BR>In comparison to its peers, Revathi Equip's valuation metrics are notably more favorable. For instance, Larsen & Toubro Ltd., categorized as attractive, has a PE ratio of 34.21, and Siemens Ltd., deemed very expensive, has a staggering PE ratio of 56.88. This stark contrast highlights Revathi Equip's undervaluation relative to its industry peers. Additionally, the company's stock has outperformed the Sensex over the past week and month, returning 12.98% and 14.44%, respectively, which reinforces the positive valuation outlook.

What is the technical trend for Revathi Equip?

As of June 5, 2025, Revathi Equip's technical trend is mildly bearish, influenced by bearish Bollinger Bands and mixed signals from Dow Theory, despite a mildly bullish weekly MACD and a neutral RSI.

As of 5 June 2025, the technical trend for Revathi Equip has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the Bollinger Bands indicate a mildly bearish stance. Dow Theory shows a mildly bullish trend on the weekly chart but is bearish on the monthly chart. The RSI is neutral with no signal on the weekly timeframe. Overall, the current technical stance is mildly bearish, driven primarily by the Bollinger Bands and the mixed signals from Dow Theory.

Who are the top shareholders of the Revathi Equip?

The top shareholders of Revathi Equip include the Ajai Hari Dalmia Trust with 46.43%, followed by the Revathi Equipment India Limited Suspense Escrow Demat Account at 4.74%, and individual investors owning 27.18%. There are no pledged promoter holdings, and two foreign institutional investors hold 0.04%.

The top shareholders of Revathi Equip include the promoters, with the Ajai Hari Dalmia Trust, through Ajai Hari Dalmia, holding the largest stake at 46.43%. Additionally, the highest public shareholder is the Revathi Equipment India Limited Suspense Escrow Demat Account, which holds 4.74%. Individual investors collectively own 27.18% of the company. Notably, there are no pledged promoter holdings, and the company is also held by two foreign institutional investors, who together own 0.04%.

When is the next results date for Revathi Equip?

No Upcoming Board Meetings

Has Revathi Equip declared dividend?

No Dividend History Available