Revathi Equip

Why is Revathi Equipment India Ltd falling/rising?

As of 10-Jun, Revathi Equipment India Ltd's stock price is Rs 684.95, down 3.53%, and has significantly underperformed the market with a -32.31% return over the past year. Despite some positive financial indicators, the stock's recent declines and weak long-term fundamentals contribute to a bearish outlook.

As of 10-Jun, Revathi Equipment India Ltd's stock price is falling, currently at Rs 684.95, reflecting a decrease of Rs 25.05 or 3.53%. This decline is part of a broader trend, as the stock has underperformed the market significantly over the past year, with a return of -32.31% compared to the BSE500's -5.03%. <BR><BR>Today, the stock opened with a loss of 4.04% and has been on a consecutive downward trajectory for the last three days, accumulating a total decline of 7.02% during this period. The stock also touched an intraday low of Rs 671.35, marking a decrease of 5.44%. Additionally, it has underperformed its sector by 3.06% today.<BR><BR>Despite some positive financial indicators, such as a substantial growth in operating profit of 512.91% and a significant increase in net sales, the overall sentiment remains negative due to weak long-term fundamentals. The company has experienced a -40.42% compound annual growth rate (CAGR) in operating profits over the last five years, and its return on equity stands at a modest 10%, indicating low profitability relative to shareholders' funds. <BR><BR>Furthermore, while there has been a rise in investor participation, with delivery volume increasing by 53.66% against the 5-day average, the stock's performance relative to moving averages shows it is lower than the 5-day, 20-day, and 200-day averages, contributing to the bearish outlook. Overall, the combination of recent price declines, weak long-term fundamentals, and underperformance against both the market and sector are key factors driving the stock's current downward trend.

What does Revathi Equip do?

Revathi Equipment India Ltd is a micro-cap drill manufacturing company established in 1977, reporting net sales of 66 Cr and a net profit of 14 Cr for the quarter ending March 2026. Key metrics include a P/E ratio of 15.00 and a market cap of INR 218 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 and supplier, reporting net sales and profit for the quarter ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 66 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 14 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 218 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.06 <BR>Return on Equity: 10.00% <BR>Price-to-Book: 1.55 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on Revathi Equip?

How big is Revathi Equip?

As of 10th June, Revathi Equipment India Ltd has a market capitalization of 218.00 Cr, with recent net sales of 142.93 Cr and a net profit of 13.84 Cr.

As of 10th June, Revathi Equipment India Ltd has a market capitalization of 218.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Revathi Equipment reported Net Sales of 142.93 Cr and a Net Profit of 13.84 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 126.33 Cr and Total Assets of 237.93 Cr.

Who are the peers of the Revathi Equip?

Revathi Equip's peers include Aaron Industries, Visaman Global, Affordable Robo, and others. It has below-average growth and management risk, with a 1-year return of -34.81%, better than Aaron Industries but worse than Visaman Global's 200% return.

Peers: The peers of Revathi Equip are Aaron Industries, Visaman Global, Affordable Robo., Nitiraj Engineer, Global Pet Indus, Prec. Electronic, Cosmo Ferrites, Jasch Gauging, D & H India, and Loyal Equipments.<BR><BR>Quality Snapshot: Excellent management risk is observed at Global Pet Indus and Jasch Gauging, while Good management risk is found at Aaron Industries and Loyal Equipments. Average management risk is present at Affordable Robo. and D & H India, while Below Average management risk is noted at Visaman Global, Revathi Equip, Nitiraj Engineer, Prec. Electronic, Cosmo Ferrites. Growth is Excellent at D & H India and Good at Aaron Industries, Visaman Global, Affordable Robo., and Global Pet Indus, while Below Average growth is seen at Revathi Equip, Nitiraj Engineer, Prec. Electronic, Cosmo Ferrites, and Jasch Gauging. Capital Structure is Excellent at Jasch Gauging, Good at Revathi Equip, Global Pet Indus, and Loyal Equipments, while Average is found at Aaron Industries and Below Average at Visaman Global, Affordable Robo., Nitiraj Engineer, Prec. Electronic, Cosmo Ferrites, and D & H India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Visaman Global at 200.00%, while the lowest is Aaron Industries at -71.49%. Revathi Equip's 1-year return of -34.81% is better than Aaron Industries but worse than Visaman Global. Additionally, the six-month return is negative for Aaron Industries, Affordable Robo., and 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