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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

₹148.35 -7.30 (-4.69%)

As on 15-Sep'26 14:57

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

₹148.35 -7.30 (-4.69%)

As on 15-Sep'26 14:57

Key Metrics
Valuation Multiples
Market Cap
₹3,091 Cr.
Current Price
₹148.4
52-Week Low / High
₹111 / 196
TTM EPS
₹3
TTM Sales
₹501 Cr.
Book Value per Share
₹32.1
P/E Ratio
51.78
Higher than its 5-year historical median
Industry PE
26.2
Price to Book (P/B)
4.85
Lower than its 5-year historical median
Price to Sales (P/S)
6.17
Lower than its 5-year historical median
EV/EBITDA
22.48
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
9.64%
Outperforms industry median
Return on Capital Employed (ROCE)
9.06%
Outperforms industry median
Return on Assets (ROA)
4.41%
Operating Profit Margin
17%
Net Profit Margin
9.3%
Gross Profit Margin
17.7%
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)
-
28.42%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
58.26%
Pledged shares (%) of Promoter's holding (%)
20.41%
Reserves
₹438 Cr.
Equity
₹198.6 Cr.
Face Value
₹10
All Time Low / High
₹11.11 / 196.20

Ravindra Energy stock performance

Key Ratios
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Valuation

Somewhat Overvalued

Price Trend

Weak
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 -19.03%, compared to the industry median CAGR of 2.53%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ravindra Energy Ltd?
Promoters hold 58.26% of the Ravindra Energy Ltd, with 20.41% 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 14.2% 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 1225446.916335311472.958.860.6188393
Sales YoY Gr.--55.7%-13.1%247.9%116.1%-67.7%-36%-19.4%3.2%210.2%-
Adj EPS 0.20.50.30.31.2-0.7-6.20.20.71.64.1
YoY Gr.-157.9%-36.7%-9.7%335.7%-159.8%NANA200%134.9%-
BVPS (₹) 17.417.917.218.418.421.56.53.59.219.233.2
Adj Net
Profit
2.46.13.93.415-9-85.53.210.428.481
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 26.3%4.9%NA134.9%
BVPS1.1%0.8%43.5%108.1%
Share Price 13.7% 24.8% 38.9% -9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.12.91.81.66.6-3.7-402.38.111.415.6
Op. Profit
Mgn %
-0.98.67.11.86.6-1.1-62.82.71612.915.9
Net Profit
Mgn %
211.28.32.14.2-7.9-117.35.417.115.120.6
Debt to
Equity
0000.80.90.50.70.40.10-
Working Cap
Days
5671,4631,71756828169279851423719394
Cash Conv.
Cycle
-123-24710571358817260274768

Valuation of Ravindra Energy - Consolidated

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
mw4me loader

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

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *14.700.008.656.0511.5917.7217.7217.7212.7520.41
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales493621417518719304765253131250
Operating Expenses + 50062044771969528977223998208
Manufacturing Costs46359738547364525174921172179
Material Costs7000-220000
Employee Cost 6633444679
Other Costs 241759242473218221920
Operating Profit -71-30-2002415-7133342
Operating Profit Margin (%) -1.4%0.1%-7.2%-38.7%3.4%4.9%-0.9%5.3%25.2%16.9%
Other Income + 1524739631970331512
Exceptional Items 00-630-280-40-65-5
Interest 14232733433118131610
Depreciation 1147799111311
Profit Before Tax -81-117-2029-63222-4627
Tax 1323124-13-5554
Profit After Tax -9-2-140-213673717-5123
PAT Margin (%) -1.8%-0.3%-33.5%-41.2%0.8%2.2%4.8%6.6%-38.8%9.3%
Adjusted EPS (₹)-0.7-0.2-11.6-17.40.50.62.71.2-3.31.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 23719285-22-133879112145339
Share Capital 118118118120120120134138154179
Reserves 11974-33-141-133-82-56-26-9160
Debt +259255312351365293205125136173
Long Term Debt0331049485231126102105172
Short Term Debt259222208256280617923311
Minority Interest0000027151715
Trade Payables153261352941935744128
Others Liabilities 16422723118356491281296497
Total Liabilities 812700641564501400453455404651

Fixed Assets

Net Fixed Assets +19693239176178174190187257318
Gross Block21093244188196201225234317381
Accumulated Depreciation141512182735466063
CWIP 057411133124129
Investments 12112159250000048
Inventories13145931434
Trade Receivables2982082172722121301391296317
Cash Equivalents 13302435373316232584
Others Assets 18318886506459105813251
Total Assets 812700641564501400453455404651
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -47605516-2953191226171
PBT -81-117-2029-63222-4627
Adjustment 121812124873327222919
Changes in Working Capital -504253-29-4324-38787729
Tax Paid -1-1-2-2-21-2-01-4
Cash Flow From Investing Activity + 932-116-70571-23-30-81-159
Capex -146-9759-10-6-31-37-76-177
Net Investments -00-03321000-0-48
Others 11-14-18-16246687-566
Cash Flow From Financing Activity + 16-755566-27-58-13-8522147
Net Proceeds from Shares 400110001369180
Net Proceeds from Borrowing -1203370-10014-681969
Interest Paid -15-28-27-33-43-31-18-13-16-10
Dividend Paid 0000000000
Others 147-80119816-4011-93-49-92
Net Cash Flow -2217-7122-4-177259
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-3.81-0.84-101.02N/AN/A55.4663.4817.62-39.619.64
ROCE (%)1.395.06-21.04N/AN/A7.3314.0610.4-9.79.06
Asset Turnover Ratio0.640.820.620.861.350.671.790.560.30.47
PAT to CFO Conversion(x)N/AN/AN/AN/A-4.837.570.517.18N/A3.09
Working Capital Days
Receivable Days125.60148.70185.70172.20122.90205.3064.10193.10267.3058.40
Inventory Days3.1017.206.403.507.200.90410.305.30
Payable Days4,559.70000000000

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Ravindra Energy Ltd FAQs

The current trading price of Ravindra Energy on 15-Sep-2026 14:57 is ₹148.3.

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 14-Sep-2026 the market cap of Ravindra Energy stood at ₹3,090.6 Cr

The latest P/E ratio of Ravindra Energy as of 14-Sep-2026 is 38.28.

The latest P/B ratio of Ravindra Energy as of 14-Sep-2026 is 4.69.

The 52-week high of Ravindra Energy is ₹196.2 and the 52-week low is ₹110.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravindra Energy is ₹393 ( 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 Weak which suggest that the price of Ravindra Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ravindra Energy Ltd

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