Ravinder Heights Ltd (RVHL) AI Stock Analysis

• Market Cap: ₹2.71B
• Dividend Yield: N/A
• Average Volume (3M): 7.78K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 1.22
• Revenue Growth: 625.91%
• EPS Growth: N/A
• Country: IN
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 61,325,745
• 10 Day Avg. Volume: 22,002
• 30 Day Avg. Volume: 7,777
• PEG Ratio: -6.62
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 502.23
• P/FCF Ratio: -34.00
• 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: 50 Neutral
• Price Target: ₹44.00 ▼(-13.59% Downside)

Ravinder Heights Ltd's overall stock score is primarily influenced by its mixed financial performance, with strong equity but significant profitability and cash flow challenges. The technical analysis shows a positive trend, but valuation remains weak due to negative earnings.

Positive Factors

Strong balance sheet and low leverage

A strong equity base and low leverage provide durable financial resilience for a real estate developer. This supports funding for land acquisitions or project completion without urgent refinancing, preserves borrowing capacity in downturns, and underpins long-term strategic flexibility.

Material revenue expansion

A very large year-over-year revenue increase signals meaningful project deliveries or contract wins that can scale the business. If sustained and paired with better cost controls, this expansion can enable operating leverage, higher long-term cash generation, and stronger market positioning.

Improving free cash flow trend

Improvement in free cash flow, even amid operational strain, indicates management progress on converting earnings into distributable or reinvestable cash. Sustained FCF improvement reduces refinancing needs, supports capital allocation, and materially lowers liquidity risk over the medium term.

Negative Factors

Negative operating cash flows

Persistent negative cash from operations undermines a developer's ability to fund working capital and project completion from internal sources. Over months this forces reliance on external financing, increases refinancing and interest risk, and can constrain growth or project pipelines if not corrected.

Unprofitable operations and negative margins

Negative EBIT and net margins reflect structural profitability issues that erode retained earnings and limit reinvestment capacity. Without margin recovery, the firm will struggle to generate sustainable returns, remain reliant on equity/debt infusions, and face long-term viability risks.

High revenue volatility and operational inefficiencies

Large swings in revenue coupled with reported operational inefficiencies reduce predictability of project cash flows and margins. This hinders long-term planning, increases execution risk on developments, and makes sustained profitability and cash conversion harder to achieve over the medium term.

Ravinder Heights Ltd Business Overview & Revenue Model

Company Description

Ravinder Heights Limited engages in the real estate business in India. It is involved in the acquisition, construction, and development of townships, built-up infrastructure, housing, commercial premises, hotels, resorts, hospitals, educational institutions, recreational facilities, and city and regional level infrastructure. The company was incorporated in 2019 and is based in New Delhi, India. Ravinder Heights Limited is a subsidiary of Panacea Biotec Limited.

How the Company Makes Money

Ravinder Heights Ltd generates revenue primarily through the sale of developed properties, including residential homes and commercial spaces. The company acquires land, develops properties, and then sells them to consumers and businesses, which constitutes its main revenue stream. Additionally, RVHL may earn income through property leasing for commercial spaces, providing a steady cash flow. Strategic partnerships with construction firms, architects, and real estate agents enhance its market reach and operational efficiency, contributing significantly to its earnings. The company may also engage in joint ventures for larger projects, sharing both risks and rewards, which can lead to increased profitability.

Ravinder Heights Ltd Financial Statement Overview

Summary

Ravinder Heights Ltd shows strong equity support but faces significant challenges in profitability and cash flow generation. The revenue growth is overshadowed by operational inefficiencies and cash flow constraints.

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	5.47M	5.73M	6.21M	120.42M	336.00K	376.00K
Gross Profit	5.47M	5.73M	6.21M	78.43M	-693.00K	376.00K
EBITDA	-12.75M	-9.31M	-30.57M	64.43M	-29.42M	9.21M
Net Income	-26.41M	-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	307.74M	307.40M	284.89M	251.40M	366.45M	115.03M
Total Debt	0.00	11.11M	11.60M	20.00M	20.48M	20.44M
Total Liabilities	-2.41B	445.23M	457.23M	481.27M	540.44M	498.68M
Stockholders Equity	2.41B	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: Negative
• Last Price: 50.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RVHL, the sentiment is Negative. The current price of 50.92 is above the 20-day moving average (MA) of 47.88, below the 50-day MA of 52.68, and below the 200-day MA of 51.04, indicating a bearish trend. The MACD of -2.62 indicates Positive momentum. The RSI at 32.16 is Neutral, neither overbought nor oversold. The STOCH value of 5.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RVHL.

Ravinder Heights Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMJLAND	73 Outperform	₹1.71B	8.13	―	0.39%	―	―
ATALREAL	68 Neutral	₹3.01B	93.36	―	―	49.74%	-26.42%
PANSARI	67 Neutral	₹5.05B	47.19	―	―	-10.59%	101.05%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
WELINV	53 Neutral	₹4.54B	135.15	―	―	―	―
RVHL	50 Neutral	₹2.71B	7.27	―	―	625.91%	―
EMAMIREAL	39 Underperform	₹3.02B	-1.50	―	―	62.06%	-51.93%