ScoreWhy is Revathi Equipment India Ltd ?
1
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
2
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)
- PBT LESS OI(Q) At Rs -4.15 cr has Fallen at -313.9% (vs previous 4Q average)
- PAT(Latest six months) At Rs 0.99 cr has Grown at -37.15%
3
Below par performance in long term as well as near term
- Along with generating -61.90% 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 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 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
-65.23%
-1.21
51.27%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.00%
EBIT Growth (5y)
-26.82%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.19
Tax Ratio
40.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
37.06%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
1.48
EV to EBIT
15.68
EV to EBITDA
12.04
EV to Capital Employed
1.59
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.00%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs -1.40 cr has Fallen at -153.2% (vs previous 4Q average
NET SALES(Q)
At Rs 32.23 cr has Fallen at -15.1% (vs previous 4Q average
INTEREST(Q)
At Rs 2.82 cr has Grown at 25.89%
EPS(Q)
Lowest at Rs -4.56
Loading Valuation Snapshot...
Here's what is not working for Revathi Equip
Profit After Tax (PAT) - Quarterly
At Rs -1.40 cr has Fallen at -153.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 32.23 cr has Fallen at -15.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.82 cr has Grown at 25.89%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
