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RAVINDRA ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 504341     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 13,2024
Price(EOD): ₹ 130.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 2,327.16 Cr
Value of ₹ 1 Lac invested in RAVINDRA ENERGY
on Dec 16,2019 (price: ₹ 30.30)

₹ 1 L

₹ 4.30 L

1W : -8.5% 1M : 6.5% 1Y : 133.5%
COMMUNITY POLL
for RAVINDRA ENERGY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RAVINDRA ENERGY -8.5% 6.5% 133.5%
NTPC -3.4% -6% 23.7%
ADANI GREEN ENERGY -1.4% -21.1% -20.3%
POWER GRID CORPORATION OF INDIA 1.5% 3.6% 42.5%
ADANI POWER 0.2% -3.7% 2.7%
TATA POWER COMPANY -2.8% 3.4% 30%
ADANI ENERGY SOLUTIONS 3.5% -9.9% -27.6%
NHPC -1.5% 5.8% 34.8%
JSW ENERGY 0.5% -9.5% 50.3%

FUNDAMENTAL ANALYSIS OF RAVINDRA ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RAVINDRA ENERGY

 
Valuation Score
[As on : Dec 13,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-41.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -55.94 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

16
P/B Calculated based on Book Value of Rs 145.40 Cr
[Latest Year - Mar2024 - Consolidated Results ]

27.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 84.89 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RAVINDRA ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4456%
2186%
2626%

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SHARE PRICE MOMENTUM OF RAVINDRA ENERGY



RAVINDRA ENERGY vs SENSEX


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DEBT OF RAVINDRA ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.13
0.39
0.69
0.4
1.03
1.21
2.73
1.66
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAVINDRA ENERGY

Pledged Promoter Shares
14.7 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAVINDRA ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-31.4%
-92.01%
-81.73%
-77.3%
-41.39%
-90.73%
-83.42%
-85.01%
QtrlyTrend
-8
Latest Qtr: Sep2024
Quarterly Result Analysis →


RAVINDRA ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0% 4.7% 37.1%
S&P BSE SMALL CAP -0.2% 4.9% 38.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about RAVINDRA ENERGY


Is RAVINDRA ENERGY good for long term investment?

As on Dec 13,2024, the Fundamentals of RAVINDRA ENERGY look Poor and hence it may not be good for long term investment ! See Financial Performance of RAVINDRA ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAVINDRA ENERGY UnderValued or OverValued?

As on Dec 13,2024, RAVINDRA ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAVINDRA ENERGY ?

As on Dec 13,2024, the Intrinsic Value of RAVINDRA ENERGY is Rs. 4.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.86
Fair Value [Median EV / Sales Model] : Rs. 5.70
Fair Value [Median Price / Sales Model] : Rs. 4.78
Estimated Median Fair Value of RAVINDRA ENERGY : Rs. 4.78

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAVINDRA ENERGY trading at a Premium or Discount?

As on Dec 13,2024, RAVINDRA ENERGY is trading at a Premium of 2626% based on the estimates of Median Intrinsic Value!