Ravinder Heights Ltd (RVHL) AI Stock Analysis

• Market Cap: ₹3.23B
• Dividend Yield: N/A
• Average Volume (3M): 4.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -32.18%
• EPS Growth: -308.63%
• Country: IN
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.09
• Shares Outstanding: 61,325,745
• 10 Day Avg. Volume: 8,483
• 30 Day Avg. Volume: 4,917
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹51.00
• Price Target Upside: -3.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹51.00 ▼(-3.24% Downside)

Ravinder Heights Ltd's overall stock score is driven by its mixed financial performance, with strong equity but weak profitability and cash flow. Technical analysis shows positive momentum, but valuation concerns due to negative earnings weigh heavily. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Strong Equity Base

A strong equity base with low debt enhances financial stability and provides a buffer against economic downturns, supporting long-term growth.

Revenue Sources

Diverse revenue streams from property sales and leasing provide a stable income base, reducing reliance on any single market segment.

Joint Ventures

Collaborations through joint ventures can optimize investment portfolios, enhance project scale, and improve returns, supporting strategic growth.

Negative Factors

Negative Cash Flow

Negative operating cash flow indicates potential liquidity issues, which can hinder the company's ability to fund operations and growth initiatives.

Profitability Challenges

Inconsistent profitability and negative margins suggest operational inefficiencies, which could impact long-term financial health and competitiveness.

Revenue Volatility

While revenue growth is positive, high volatility can signal instability in income streams, complicating financial planning and risk management.

Ravinder Heights Ltd Business Overview & Revenue Model

Company Description

Ravinder Heights Ltd (RVHL) is a real estate development company engaged in the acquisition, development, and management of commercial and residential properties. The company specializes in creating high-quality living spaces and commercial infrastructures to meet the needs of its clients. Its primary focus is on delivering sustainable and innovative real estate solutions across various regions.

How the Company Makes Money

Ravinder Heights Ltd generates revenue through the sale and leasing of developed properties. The company develops residential projects intended for sale to homebuyers and investors, providing a significant portion of its income. Additionally, RVHL earns rental income from leasing commercial properties to businesses and retail establishments. The company may also engage in joint ventures and partnerships with other real estate developers to optimize its investment portfolio and minimize risks. These collaborations can enhance project scale and returns, contributing to RVHL's revenue streams.

Ravinder Heights Ltd Financial Statement Overview

Summary

Ravinder Heights Ltd displays a mixed financial profile with strong equity support but significant challenges in profitability and cash flow generation. The company's growth in revenue is overshadowed by operational inefficiencies and cash flow constraints, which need addressing for sustainable financial health.

Income Statement

Ravinder Heights Ltd showed significant volatility in revenue with a 1060% increase from 2024 to 2025 but inconsistent profitability, evidenced by negative EBIT and net income margins. The company faces challenges in maintaining profitability as reflected by negative EBIT and EBITDA margins, indicating operational inefficiencies.

Balance Sheet

The company maintains a strong equity base with an impressive equity ratio and a low debt-to-equity ratio, indicating prudent financial management. However, the negative net income affects the return on equity. Overall, the balance sheet portrays stability with a substantial cash position.

Cash Flow

Operating cash flows are negative, posing concerns over the company's ability to generate cash from operations. Although there is some improvement in free cash flow, the negative cash flow to net income ratios suggest cash flow challenges, potentially affecting liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.57M	72.07M	6.21M	120.42M	336.00K	376.00K
Gross Profit	5.81M	-1.93M	6.21M	78.43M	-693.00K	-21.98M
EBITDA	-722.00K	-9.31M	-30.57M	66.67M	-29.42M	-29.18M
Net Income	-19.55M	-25.37M	-21.52M	61.67M	-217.00K	-47.31M
Balance Sheet
Total Assets	0.00	2.86B	2.89B	2.94B	3.22B	3.18B
Cash, Cash Equivalents and Short-Term Investments	305.96M	456.44M	284.89M	251.40M	366.45M	115.03M
Total Debt	0.00	11.11M	11.60M	20.00M	20.48M	20.44M
Total Liabilities	-2.43B	445.23M	457.23M	481.27M	540.44M	498.68M
Stockholders Equity	2.43B	2.41B	2.44B	2.46B	2.68B	2.68B
Cash Flow
Free Cash Flow	0.00	-84.63M	-92.39M	42.48M	-93.49M	23.64M
Operating Cash Flow	0.00	-80.43M	-86.43M	73.88M	4.98M	40.30M
Investing Cash Flow	0.00	112.35M	90.24M	-81.08M	78.19M	-56.37M
Financing Cash Flow	0.00	-2.90M	-11.07M	-4.31M	-2.30M	19.20M

Ravinder Heights Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RVHL, the sentiment is Positive. The current price of 52.71 is above the 20-day moving average (MA) of 46.42, above the 50-day MA of 45.44, and below the 200-day MA of 53.32, indicating a neutral trend. The MACD of 1.78 indicates Negative momentum. The RSI at 69.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RVHL.

Ravinder Heights Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$7.11B	13.20	-0.32%	6.82%	4.02%	-23.53%
ATALREAL	60 Neutral	₹2.13B	53.40		―	157.16%	29.79%
PANSARI	56 Neutral	₹4.74B	44.28		―	-10.59%	101.05%
RVHL	52 Neutral	₹3.23B	―		―	-32.18%	-308.63%
AMJLAND	―	₹2.31B	11.53		0.36%	―	―
EMAMIREAL	46 Neutral	₹5.15B	―		―	53.89%	-27.69%
WELINV	―	₹3.79B	108.88		―	―	―