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Ravileela Granites Ltd (526095)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526095 NSE: Ceramics/Marble/Granite/Sanitaryware | Small Cap | Ravileela Granites Share Price

₹66.38 0.00 (0.00%)

As on 04-Jun'26 16:59

Ravileela Granites Ltd (526095)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526095 NSE: Ceramics/Marble/Granite/Sanitaryware | Small Cap | Ravileela Granites Share Price

₹66.38 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹70 Cr.
Current Price
₹66.4
52-Week Low / High
₹31 / 76
TTM EPS
₹9.4
TTM Sales
₹57.4 Cr.
Book Value per Share
₹20.6
P/E Ratio
7.08
Industry PE
43.8
Price to Book (P/B)
3.22
Higher than its 5-year historical median
Price to Sales (P/S)
1.22
In line with its 5-year historical median
EV/EBITDA
7.40
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-23.27%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.75%
Underperforms industry median
Return on Assets (ROA)
-4.55%
Operating Profit Margin
1.9%
Net Profit Margin
-7.78%
Gross Profit Margin
-4.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
31.05%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-91.39%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.89%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11 Cr.
Equity
₹10.6 Cr.
Face Value
₹10
All Time Low / High
₹0.65 / 75.99

Ravileela Granites stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Ravileela Granites Ltd a good quality company?
Ravileela Granites Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ravileela Granites Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ravileela Granites Ltd vs industry peers?
Ravileela Granites Ltd revenue CAGR is 5.42%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Ravileela Granites Ltd?
Promoters hold 74.89% of the Ravileela Granites Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ravileela Granites Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 26.73% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ravileela Granites Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 27.7%16.3%12.1%9.2%7.7%9.5%10.1%7.9%6.7%-0.8%-
Value Creation
Index
1.00.2-0.1-0.3-0.5-0.3-0.3-0.4-0.5-1.1-

Growth Parameters

Sales 38.940.938.741.931.732.13129.631.541.257
Sales YoY Gr.-5.3%-5.5%8.2%-24.3%1.3%-3.4%-4.5%6.3%31.1%-
Adj EPS 1.60.91.71.5-0.4-3.6-0.9-1-1-3.19.4
YoY Gr.--42.7%77.7%-10.2%-125.3%NANANANANA-
BVPS (₹) 9.210.41314.214.615.116.615.114.511.520.6
Adj Net
Profit
1.711.81.6-0.4-3.8-1-1-1.1-3.310
Cash Flow from Ops. 5.8-0.2-2.2-0.610.213.93.64.43.9-2.3-
Debt/CF from Ops. 2.6-68.7-8.4-55.44.73.612.510.111.2-22.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 0.7%5.4%10%31.1%
Adj EPS -207.2%NANANA
BVPS2.6%-4.7%-11.5%-20.8%
Share Price - 35.6% 24.3% 70.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
20.19.614.411.1-2.7-24.3-5.8-6-6.8-23.658.4
Op. Profit
Mgn %
13.410.15.73.711.3-5.910.925.59.61.922.9
Net Profit
Mgn %
4.52.44.63.8-1.3-11.9-3.1-3.4-3.4-7.917.3
Debt to
Equity
1.61.51.323.13.12.62.82.94.20.5
Working Cap
Days
181218277296406415396378398350153
Cash Conv.
Cycle
14317520917725126925628032628718

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales38.8840.9338.6741.8531.6832.0931.0129.6131.4741.24
Operating Expenses + 33.6936.8736.4741.1028.113427.6224.2328.4540.99
Manufacturing Costs5.045.144.881.181.106.275.394.635.996.51
Material Costs19.4020.1620.3027.3018.6116.211311.1614.2924.89
Employee Cost 4.956.106.615.624.233.743.663.443.834.11
Other Costs 4.305.474.6974.177.785.575.014.345.48
Operating Profit 5.194.062.190.743.57-1.903.395.373.020.26
Operating Profit Margin (%) 13.4%9.9%5.7%1.8%11.3%-5.9%10.9%18.1%9.6%0.6%
Other Income + 0.780.651.843.291.584.015.041.532.991.22
Exceptional Items 000006.150000
Interest 0.911.711.951.892.885.205.084.443.893.29
Depreciation 0.390.410.420.460.992.131.952.061.991.94
Profit Before Tax 4.672.591.661.681.280.921.400.410.13-3.75
Tax 2.561.38-1.05-0.130.860.37-0.202.050.73-0.54
Profit After Tax 2.121.212.711.810.420.551.60-1.65-0.60-3.21
PAT Margin (%) 5.5%3.0%7.0%4.3%1.3%1.7%5.2%-5.6%-1.9%-7.8%
Adjusted EPS (₹)2.01.12.61.70.40.51.5-1.6-0.6-3.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ravileela Granites - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9.7210.9913.7214.9915.481617.5915.9615.3912.19
Share Capital 10.5910.5910.5910.5910.5910.5910.5910.5910.5910.59
Reserves -0.870.403.144.414.905.427.015.384.801.60
Debt +15.2715.6417.4828.7844.1842.1642.3840.2640.2447.67
Long Term Debt7.064.343.9410.6821.2223.5125.3521.3016.3112.58
Short Term Debt8.2111.3013.5318.1022.9718.6517.0318.9623.9335.08
Minority Interest0000000000
Trade Payables0.951.342.131.292.592.343.2332.334.05
Others Liabilities 6.477.756.175.349.1419.347.4610.249.819.22
Total Liabilities 32.4035.7139.5050.4171.4079.8470.6669.4767.7773.12

Fixed Assets

Net Fixed Assets +4.854.504.247.0632.2128.2628.6726.7225.1523.30
Gross Block9.374.909.5912.8739.0132.1334.4934.2134.5334.63
Accumulated Depreciation4.520.415.355.816.803.875.827.489.3811.32
CWIP 00.720.720.820.751.2800.0700
Investments 04.042.211.391.4311.795.643.4743.47
Inventories8.8313.1414.589.2516.0114.8916.3720.2821.0117.66
Trade Receivables9.5210.619.8410.9111.6310.658.108.5812.0620.66
Cash Equivalents 5.030.020.025.532.170.367.187.132.133.79
Others Assets 4.182.687.8815.457.2012.604.713.213.414.24
Total Assets 32.4035.7139.5050.4171.4079.8470.6669.4767.7773.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 5.81-0.24-2.20-0.5510.1913.853.584.423.94-2.28
PBT 4.672.591.661.681.280.921.400.410.13-3.75
Adjustment 1.302.321.712.733.92-0.373.878.294.655.38
Changes in Working Capital 0.74-4.2-5.06-4.725.3213.5-1.58-4.03-0.26-3.87
Tax Paid 0-0.95-0.52-0.24-0.33-0.20-0.11-0.25-0.59-0.04
Cash Flow From Investing Activity + -0.86-3.432.31-5.36-26.10-6.418.110.100.020.09
Capex -0.86-0.77-0.17-3.38-26.077.44-1.08-0.11-0.33-0.09
Net Investments 0-2.512.47-1.98-0.03-148.99000
Others 0-0.150.01-000.140.200.210.350.18
Cash Flow From Financing Activity + 0-1.34-0.129.4212.52-7.22-11.92-4.60-3.963.93
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 03.7506.7410.530-6.92-0.34-7.21-3.73
Interest Paid 0-1.71-1.95-1.89-2.88-5.20-5-4.26-3.51-3.01
Dividend Paid 0000000000
Others 0-3.381.834.574.87-2.02006.7710.66
Net Cash Flow 4.95-5.01-0.013.51-3.390.22-0.23-0.08-01.73

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)24.4711.6721.9412.592.743.499.52-9.81-3.83-23.27
ROCE (%)27.7316.3412.119.227.679.4910.117.96.71-0.75
Asset Turnover Ratio1.471.21.030.930.520.420.410.420.460.59
PAT to CFO Conversion(x)2.74-0.2-0.81-0.324.2625.182.24N/AN/AN/A
Working Capital Days
Receivable Days69.3089.7096.5090.50129.80126.70110.30102.80119.70144.80
Inventory Days86.3097.90130.80103.90145.50175.70184225.90239.40171.10
Payable Days20.1020.7031.1022.9038.1055.6078.30101.906846.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ravileela Granites Ltd FAQs

The current trading price of Ravileela Granites on 04-Jun-2026 16:59 is ₹66.38.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Ravileela Granites stood at ₹70.27 Cr

The latest P/E ratio of Ravileela Granites as of 03-Jun-2026 is 7.08.

The latest P/B ratio of Ravileela Granites as of 03-Jun-2026 is 3.22.

The 52-week high of Ravileela Granites is ₹75.99 and the 52-week low is ₹31.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravileela Granites is ₹57.40 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ravileela Granites Ltd is a below average quality company.

The key valuation ratios of Ravileela Granites Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ravileela Granites Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ravileela Granites Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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