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Ravindra Energy Ltd (RELTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504341 NSE: RELTD Power Generation/Distribution | Small Cap | Ravindra Energy Share Price

₹138.85 15.45 (12.52%)

As on 04-Jun'26 16:59

Ravindra Energy Ltd (RELTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504341 NSE: RELTD Power Generation/Distribution | Small Cap | Ravindra Energy Share Price

₹138.85 15.45 (12.52%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,481 Cr.
Current Price
₹138.9
52-Week Low / High
₹113 / 192
TTM EPS
₹5.1
TTM Sales
₹444 Cr.
Book Value per Share
₹24.9
P/E Ratio
27.15
Lower than its 5-year historical median
Industry PE
29.7
Price to Book (P/B)
5.58
Higher than its 5-year historical median
Price to Sales (P/S)
5.58
Lower than its 5-year historical median
EV/EBITDA
24.27
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
9.95%
Outperforms industry median
Return on Capital Employed (ROCE)
10.01%
Outperforms industry median
Return on Assets (ROA)
8.76%
Operating Profit Margin
12.9%
Net Profit Margin
13.08%
Gross Profit Margin
17.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
210.24%
Operating Profit Growth (1 Year)
-
149.79%
Net Profit Growth (1 Year)
-
127.12%
Asset Quality
Promoter Holding
63.66%
Pledged shares (%) of Promoter's holding (%)
12.75%
Reserves
₹266 Cr.
Equity
₹178.7 Cr.
Face Value
₹10
All Time Low / High
₹11.35 / 191.65

Ravindra Energy stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is Ravindra Energy Ltd a good quality company?
Ravindra Energy Ltd is a weak quality company, based on a inconsistent 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 Ravindra Energy Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ravindra Energy Ltd vs industry peers?
Ravindra Energy Ltd revenue CAGR is -11.82%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ravindra Energy Ltd?
Promoters hold 63.66% of the Ravindra Energy Ltd, with 12.75% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Ravindra Energy Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 22.5% based on the current price.

10 Year X-Ray :

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.
Ravindra Energy 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 % 1.9%4.8%3.7%7.5%5%1.2%-56.4%2.9%8.4%10%-
Value Creation
Index
-0.9-0.7-0.7-0.5-0.6-0.9-5.0-0.8-0.4-0.3-

Growth Parameters

Sales 1225446.916335311472.958.860.6188444
Sales YoY Gr.--55.7%-13.1%247.9%116.1%-67.7%-36%-19.4%3.2%210.2%-
Adj EPS 0.20.50.30.31.3-0.8-6.40.20.71.65.1
YoY Gr.-163.2%-36%-12.5%346.4%-160%NANA191.3%137.3%-
BVPS (₹) 17.818.317.618.818.821.96.63.59.419.624.9
Adj Net
Profit
2.46.13.93.415-9-85.53.210.428.491
Cash Flow from Ops. 0.840.438.4-165-11.228.8-27.644.6-25.6-23.9-
Debt/CF from Ops. 6.60.20.2-1.1-18.44.9-2.20.4-0.8-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5%-11.8%37.2%210.2%
Adj EPS 26.6%4.9%NA137.3%
BVPS1.1%0.8%43.5%108.1%
Share Price 23% 31.6% 48.1% -7.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.12.91.81.66.6-3.7-402.38.111.423
Op. Profit
Mgn %
-0.98.67.11.86.6-1.1-62.82.71612.917.3
Net Profit
Mgn %
211.28.32.14.2-7.9-117.35.417.115.120.6
Debt to
Equity
0000.80.90.50.70.40.100
Working Cap
Days
5671,4631,71756828169279851423719394
Cash Conv.
Cycle
-123-24710571358817260274768

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1225447163353114735961188
Operating Expenses + 12349441603301172625751164
Manufacturing Costs115433615031498652537146
Material Costs0000-220000
Employee Cost 2333444578
Other Costs 6457131319327710
Operating Profit -153323-3-18921024
Operating Profit Margin (%) -0.9%8.6%7.1%1.8%6.6%-2.4%-259.0%2.7%16.0%12.9%
Other Income + 56521268165410
Exceptional Items 0000-280-400-6
Interest 0121320154121
Depreciation 0001111122
Profit Before Tax 496101-10-18141125
Tax 1323000-0-0-0
Profit After Tax 26471-10-18141125
PAT Margin (%) 2.0%11.7%8.3%4.2%0.2%-8.8%-248.0%7.2%17.9%13.1%
Adjusted EPS (₹)0.20.50.30.60.1-0.8-13.50.30.71.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ravindra Energy - 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 + 2102162072252262628949145350
Share Capital 118118118120120120134138154179
Reserves 929890105106143-45-89-9171
Debt +5791802061396119193
Long Term Debt03222135521933
Short Term Debt547178204590160
Minority Interest0000000000
Trade Payables8058758154938
Others Liabilities 7621422313415227990727
Total Liabilities 371442448546504439233166174388

Fixed Assets

Net Fixed Assets +1216161617177121114
Gross Block13171717192010161721
Accumulated Depreciation0111223468
CWIP 0021110000
Investments 15018220722422423088109102188
Inventories13145931134
Trade Receivables221557685529111045
Cash Equivalents 5151191474141436
Others Assets 2012061932351711271051935102
Total Assets 371442448546504439233166174388

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 14038-165-1129-2845-26-24
PBT 496101-10-18141125
Adjustment -5-4-2279137-31-11-2
Changes in Working Capital 33737-175-17281772-27-43
Tax Paid -2-2-2-3-22-1-12-4
Cash Flow From Investing Activity + 0-30-39-510-22354-117
Capex -1-4-31-1-17-6-1-5
Net Investments 0-31-42-17-2-6-1-228-85
Others 165121451833-3-27
Cash Flow From Financing Activity + 3-1-21686-341-3921162
Net Proceeds from Shares 400110001369180
Net Proceeds from Borrowing 000-0-0-0-0-0-0-1
Interest Paid -0-1-2-13-20-15-4-1-2-1
Dividend Paid 0000000000
Others 00017126-195-51-46-16
Net Cash Flow 410-3-25-8-311-022

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.162.971.843.150.28-4.08-103.126.1311.29.95
ROCE (%)1.94.793.677.474.981.23-56.422.938.3510.01
Asset Turnover Ratio0.340.130.110.330.670.240.220.290.360.67
PAT to CFO Conversion(x)0.56.679.5-23.57-11N/AN/A11.25-2.36-0.96
Working Capital Days
Receivable Days4.6078.90100.4068.8064.30195.80209.40123.3061.3052.70
Inventory Days211.4064.1020.407.1019.309.706.4011.807.10
Payable Days0000-7,4238,269.500000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *14.7014.700.008.656.0511.5917.7217.7217.7212.75
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ravindra Energy Ltd FAQs

The current trading price of Ravindra Energy on 04-Jun-2026 16:59 is ₹138.8.

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 Ravindra Energy stood at ₹2,481.2 Cr

The latest P/E ratio of Ravindra Energy as of 03-Jun-2026 is 27.15.

The latest P/B ratio of Ravindra Energy as of 03-Jun-2026 is 5.58.

The 52-week high of Ravindra Energy is ₹191.7 and the 52-week low is ₹113.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravindra Energy is ₹444 ( Cr.) .

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

The key valuation ratios of Ravindra Energy 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 Semi Strong which suggest that the price of Ravindra Energy Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Ravindra Energy 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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