Ravindra Energy Limited

RELTD NSE Industrials Other Electrical Equipment
₹155.64
+0.36%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.7 times.
  • Return on equity is healthy at 21.2%.
  • Return on capital employed is healthy at 15.9%.
  • Net profit margin is 14.9%.
  • Profit has compounded about 72% a year over five years.
  • Sales have compounded about 12% a year over five years.
  • Promoters hold a majority stake (58.26%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.19 is above 1.
  • Recent profit growth (13%) is slower than the five-year pace (72%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.81

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,090 Cr
Current Price₹ 155.64
High / Low₹ 196.45 / 114.59
Stock P/E57.858734
Book Value₹ 21.30
Dividend Yield0%
ROCE15.90%
ROE21.20%
Face Value₹ 10.00
Debt to Equity1.19
PEG Ratio0.71
EV / EBITDA22.59
Industry PE22.15
P/B Ratio6.5466475
EPS₹ 4.07
Debt₹ 502 Cr
PAT Margin14.92%
Cash PAT₹ 109 Cr
ICR3.74
Promoter Holding58.26%
FII Holding3.27%
DII Holding2.99%
Public Holding35.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 1.00%
5 Years 12.00%
3 Years 29.00%
TTM 28.00%
Compounded Profit Growth
10 Years 31.00%
5 Years 72.00%
3 Years 73.00%
TTM 13.00%
Stock Price CAGR
10 Years 14.00%
5 Years 26.00%
3 Years 40.00%
1 Year 0.00%
Return on Equity
10 Years
5 Years 15.00%
3 Years 16.00%
Last Year 21.00%
Educational data only. Not a recommendation to buy, sell or hold any security.