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Total Valuation
Ravindra Energy Ltd. has a market cap or net worth of ₹35.24B. The enterprise value is ₹30.31B.
Market Cap₹35.24B
Enterprise Value₹30.31B
Share Statistics
Ravindra Energy Ltd. has 198,549,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,549,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ravindra Energy Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee56.58M
Profits Per Employee8.42M
Employee Count96
Asset Turnover0.48
Inventory Turnover22.91
Valuation Ratios
The current PE Ratio of Ravindra Energy Ltd. is 38.9. Ravindra Energy Ltd.’s PEG ratio is 0.11.
PE Ratio38.9
PS Ratio4.01
PB Ratio5.16
Price to Fair Value5.16
Price to FCF-7.01
Price to Operating Cash Flow23.00
PEG Ratio0.11
Income Statement
In the last 12 months, Ravindra Energy Ltd. had revenue of 5.43B and earned 808.31M in profits. Earnings per share was 4.43.
Revenue5.43B
Gross Profit1.94B
Operating Income1.03B
Pretax Income784.07M
Net Income808.31M
EBITDA1.31B
Earnings Per Share (EPS)4.43
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -4.28B, giving a free cash flow of -2.90B billion.
Operating Cash Flow1.39B
Free Cash Flow-2.90B
Free Cash Flow per Share-14.58
Dividends & Yields
Ravindra Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change22.23%
50-Day Moving Average146.39
200-Day Moving Average146.47
Relative Strength Index (RSI)63.80
Average Volume (3m)33.45K
Important Dates
Ravindra Energy Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ravindra Energy Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 131.29%
Current Ratio2.84
Quick Ratio2.60
Debt to Market Cap0.23
Net Debt to EBITDA3.53
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Ravindra Energy Ltd. has paid -24.24M in taxes.
Income Tax-24.24M
Effective Tax Rate-0.03
Enterprise Valuation
Ravindra Energy Ltd. EV to EBITDA ratio is 20.17, with an EV/FCF ratio of -8.50.
EV to Sales4.87
EV to EBITDA20.17
EV to Free Cash Flow-8.50
EV to Operating Cash Flow18.35
Balance Sheet
Ravindra Energy Ltd. has ₹673.86M in cash and marketable securities with ₹4.32B in debt, giving a net cash position of -₹3.65B billion.
Cash & Marketable Securities₹673.86M
Total Debt₹4.32B
Net Cash-₹3.65B
Net Cash Per Share-₹18.37
Tangible Book Value Per Share₹24.12
Margins
Gross margin is 41.08%, with operating margin of 18.96%, and net profit margin of 14.88%.
Gross Margin41.08%
Operating Margin18.96%
Pretax Margin14.43%
Net Profit Margin14.88%
EBITDA Margin24.12%
EBIT Margin18.96%
Analyst Forecast
The average price target for Ravindra Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast116.92%
EPS Growth Forecast253.72%