Ravindra Energy Ltd. (RELTD) AI Stock Analysis

• Market Cap: ₹27.56B
• Dividend Yield: N/A
• Average Volume (3M): 33.45K
• Price to Earnings (P/E): 40.2
• Beta (1Y): 1.28
• Revenue Growth: 483.21%
• EPS Growth: N/A
• Country: IN
• Employees: 96
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): 1.72
• Shares Outstanding: 178,554,460
• 10 Day Avg. Volume: 15,981
• 30 Day Avg. Volume: 33,450
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹153.00 ▼(-2.52% Downside)

Ravindra Energy Ltd. faces challenges with its financial stability due to increased leverage and negative free cash flow, despite strong revenue growth. The technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation. These factors contribute to a cautious outlook on the stock.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and successful business expansion, enhancing the company's long-term prospects.

Profitability Improvement

Improved profitability through better cost management suggests enhanced operational efficiency, supporting sustainable financial health.

Cash Generation

Strong cash generation relative to net income indicates robust operational cash flow, which is crucial for funding growth and managing debt.

Negative Factors

Increased Leverage

Higher leverage can increase financial risk, potentially impacting the company's ability to invest in growth and manage economic downturns.

Negative Free Cash Flow

Negative free cash flow indicates the company may struggle to fund operations and capital expenditures without external financing, posing a risk to financial stability.

Profit Margin Volatility

Volatile profit margins can lead to unpredictable earnings, affecting investor confidence and the company's ability to plan long-term strategies.

Ravindra Energy Ltd. Business Overview & Revenue Model

Company Description

Ravindra Energy Ltd. (RELTD) is a prominent player in the renewable energy sector, specializing in the development, generation, and distribution of clean energy solutions. The company primarily focuses on solar and wind energy projects, contributing to sustainable energy initiatives and reducing carbon footprints. With a commitment to innovation and technology, RELTD offers a range of products and services including solar panels, wind turbines, and energy management systems, catering to both residential and commercial markets.

How the Company Makes Money

Ravindra Energy Ltd. generates revenue through multiple streams, primarily from the sale of electricity produced by its renewable energy projects. The company enters into power purchase agreements (PPAs) with various utilities and businesses, providing a steady income from the sale of generated energy. Additional revenue comes from the manufacturing and sale of solar panels and wind turbines, as well as energy management solutions. Strategic partnerships with government agencies and private sector players to develop and implement renewable energy projects further bolster its revenue. Additionally, RELTD may benefit from government incentives and subsidies aimed at promoting renewable energy, which can enhance its overall profitability.

Ravindra Energy Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.50B	1.31B	2.53B	7.65B
Gross Profit	691.22M	573.04M	422.32M	193.16M
EBITDA	479.80M	-169.68M	460.37M	578.93M
Net Income	216.63M	-515.60M	155.26M	326.56M
Balance Sheet
Total Assets	6.51B	4.04B	4.55B	4.53B
Cash, Cash Equivalents and Short-Term Investments	196.17M	40.54M	120.97M	111.27M
Total Debt	2.24B	1.59B	1.20B	1.64B
Total Liabilities	2.97B	2.39B	2.47B	2.42B
Stockholders Equity	3.39B	1.48B	1.93B	2.04B
Cash Flow
Free Cash Flow	-1.06B	-154.92M	844.82M	-120.19M
Operating Cash Flow	708.96M	608.76M	1.22B	189.02M
Investing Cash Flow	-1.59B	-812.42M	-297.55M	-230.48M
Financing Cash Flow	1.47B	224.32M	-851.47M	-130.00M

Ravindra Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 156.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RELTD, the sentiment is Positive. The current price of 156.95 is below the 20-day moving average (MA) of 157.54, above the 50-day MA of 155.94, and above the 200-day MA of 138.73, indicating a neutral trend. The MACD of -1.55 indicates Positive momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 78.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RELTD.

Ravindra Energy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDPOWERSYS	68 Neutral	₹113.46B	57.29	―	0.24%	40.14%	53.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ZODIAC	57 Neutral	₹5.74B	28.17	―	0.24%	64.71%	48.65%
INOXGREEN	55 Neutral	₹99.08B	259.84	―	―	24.33%	66.14%
RELTD	51 Neutral	₹27.56B	40.17	―	―	483.21%	―
BORORENEW	46 Neutral	₹79.99B	―	―	―	7.68%	-114.23%
SWSOLAR	43 Neutral	₹54.81B	-14.77	―	―	112.24%	-474.43%