Revathi Equip

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%.

What does Revathi Equip do?

Revathi Equipment India Ltd is a micro-cap drill manufacturing company established in 1977, with recent quarterly net sales of ₹64 Cr and net profit of ₹9 Cr as of March 2025. Key financial metrics include a P/E ratio of 14.00 and a market cap of ₹277 Cr.

Overview: <BR>Revathi Equipment India Ltd is a drill manufacturing company operating in the Industrial Manufacturing sector and classified as a Micro Cap.<BR><BR>History: <BR>Incorporated in 1977, Revathi Equipment Limited has maintained its status as a drill manufacturer, with the latest reported quarterly results for net sales and profit being for March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 64 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 9 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 277 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 40 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.38 <BR>Return on Equity: 18.93% <BR>Price-to-Book: 2.69 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

When is the next results date for Revathi Equip?

No Upcoming Board Meetings

Has Revathi Equip declared dividend?

No Dividend History Available

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 peers of the Revathi Equip?

Revathi Equip's peers include Loyal Equipments, Cosmo Ferrites, Taylormade Renew, and others, with varying management risks and growth rates. Loyal Equipments has the highest 1-year return at 57.56%, while Taylormade Renew has the lowest at -47.94%.

Peers: The peers of Revathi Equip are Loyal Equipments, Cosmo Ferrites, Taylormade Renew, Birla Precision, KPT Industries, Jasch Gauging, Patels Airtemp, Rudrabhish. Ent., and Envirotech Sys.<BR><BR>Quality Snapshot: Excellent management risk is observed at Envirotech Sys. and Active Infra., while Good management risk is found at Loyal Equipments, KPT Industries, Jasch Gauging, and Revathi Equip. Average management risk is noted at Birla Precision, Patels Airtemp, and Rudrabhish. Ent., while Below Average management risk is present at Cosmo Ferrites and Taylormade Renew. In terms of Growth, Excellent growth is seen at Taylormade Renew and Envirotech Sys., while Average growth is observed at Loyal Equipments and Birla Precision, and the rest show Below Average growth. For Capital Structure, Excellent capital structure is found at Jasch Gauging and Envirotech Sys., Good capital structure is noted at Loyal Equipments, Birla Precision, and Revathi Equip, while Average capital structure is present at KPT Industries and Patels Airtemp, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Loyal Equipments at 57.56%, while Taylormade Renew has the lowest at -47.94%. Revathi Equip's 1-year return is not available for comparison. Additionally, several peers, including Taylormade Renew, Birla Precision, Patels Airtemp, and Jasch Gauging, have negative six-month returns.

How big is Revathi Equip?

As of 24th July, Revathi Equipment India Ltd has a market capitalization of 360.00 Cr, with recent net sales of 234.18 Cr and a net profit of 29.57 Cr. Shareholder's funds are 106.58 Cr, and total assets are valued at 237.65 Cr.

As of 24th July, Revathi Equipment India Ltd has a market capitalization of 360.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 234.18 Cr and a Net Profit of 29.57 Cr.<BR><BR>For the latest annual period ending in March 2024, the Shareholder's Funds amounted to 106.58 Cr, while the Total Assets were valued at 237.65 Cr.

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.

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.

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

Why is Revathi Equipment India Ltd falling/rising?

As of 02-Jun, Revathi Equipment India Ltd's stock price is at 747.45, unchanged. Despite recent short-term gains, the stock's long-term fundamentals are weak, leading to a cautious outlook and price stability.

As of 02-Jun, Revathi Equipment India Ltd's stock price is currently at 747.45, showing no change (0.00%). The stock has experienced a significant decline of -9.35% over the past week, while the benchmark Sensex has only fallen by -1.79%. In the last month, however, the stock has risen by +22.34%, contrasting with the Sensex's decline of -2.94%. Year-to-date, the stock has increased by +5.27%, while the Sensex has decreased by -12.40%. <BR><BR>Despite these positive short-term trends, the stock has underperformed over the past year, with a decline of -13.39% compared to the Sensex's -8.26%. This underperformance is attributed to weak long-term fundamentals, including a -40.42% compound annual growth rate (CAGR) in operating profits over the last five years and a significant drop in profits by -33% over the past year. <BR><BR>The company did report very positive results in March, with a remarkable growth in operating profit of 512.91% and net sales increasing by 85.1%. However, the overall return on equity remains low at 10%, indicating limited profitability per unit of shareholders' funds. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by -68.29% against the five-day average, which may contribute to the stock's current stagnation in price. <BR><BR>In summary, while Revathi Equipment India Ltd has shown some positive movements in the short term, its long-term fundamentals and recent declines in investor participation suggest a cautious outlook, leading to the current price stability despite earlier gains.

Which are the latest news on Revathi Equip?