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REVATHI EQUIPMENT LTD Analysis

Returns | 1W : -1.2% , 1M : 24.3%,1Y : 69.1%
BOM : 505368     NSE : REVATHI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 600.00
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 186.00 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
REVATHI EQUIPMENT LTD -1.2% 24.3% 69.1%
BHARAT ELECTRONICS LTD -4.6% 13.8% 30.5%
AIA ENGINEERING LTD -4.6% -0.6% 17.5%
BHARAT HEAVY ELECTRICALS LTD -8.8% 7.3% -13.4%
THERMAX LTD -3.7% 3.4% -10.4%
GMM PFAUDLER LTD -3.3% 1.4% 68.5%
NESCO LTD -2.3% 5% -23.6%
BEML LTD -2.1% -7.5% -6.9%
TRIVENI TURBINE LTD -4.3% 5.9% -8.4%

FUNDAMENTAL ANALYSIS OF REVATHI EQUIPMENT LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than REVATHI EQUIPMENT LTDPremium

As on 25-Jan-2021, the Fundamentals of REVATHI EQUIPMENT LTD are Poor and hence it's not good for long term investment ! See Financial Performance of REVATHI EQUIPMENT LTD. 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!


VALUATION OF REVATHI EQUIPMENT LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
15.08
P/E Calculated based on EPS of 39.78
[ Mar2020 - Standalone Results ]

1.08
P/B Calculated based on Book Value of 557.7
[ Mar2020 - Standalone Results ]

2.28
P/S Calculated based on Revenues of 81.411 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than REVATHI EQUIPMENT LTDPremium

As on 25-Jan-2021, REVATHI EQUIPMENT LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF REVATHI EQUIPMENT LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
33%
83%

As on 25-Jan-2021, the Intrinsic Value of REVATHI EQUIPMENT LTD is Rs. 389.46 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -30.04
Fair Value based on Median EV / Sales Model : Rs. 451.94
Fair Value based on Median Price / Sales Model : Rs. 326.98
Median Fair Value of REVATHI EQUIPMENT LTD : Rs. 389.46

As on 25-Jan-2021, REVATHI EQUIPMENT LTD is trading at a Premium of 54% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF REVATHI EQUIPMENT LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.1
0
0.18
0.09
0.1
0
0.17
0.09
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-52.37%
-67.51%
-77.51%
-72.4%
-19.34%
-13.04%
-40.09%
-19.38%
QtrlyTrend
-8
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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