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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

₹144 -2.75 (-1.87%)

As on 05-Oct'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

₹144 -2.75 (-1.87%)

As on 05-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,859 Cr.
Current Price
₹144
52-Week Low / High
₹111 / 196
TTM EPS
₹3
TTM Sales
₹501 Cr.
Book Value per Share
₹31.4
P/E Ratio
47.91
Higher than its 5-year historical median
Industry PE
25.3
Price to Book (P/B)
4.58
Lower than its 5-year historical median
Price to Sales (P/S)
5.71
Lower than its 5-year historical median
EV/EBITDA
21.00
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
21.23%
Outperforms industry median
Return on Capital Employed (ROCE)
15.60%
Outperforms industry median
Return on Assets (ROA)
8.96%
Operating Profit Margin
22.9%
Net Profit Margin
14.05%
Gross Profit Margin
18.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
136.21%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
205.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
244.3%
Asset Quality
Promoter Holding
58.26%
Pledged shares (%) of Promoter's holding (%)
20.41%
Reserves
₹426 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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Check Before You Invest

Valuation

Fair

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 13.14%, compared to the industry median CAGR of 4.71%, indicating faster growth and gaining 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 12.4% 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ4.8%3.7%7.5%5%1.2%-56.4%2.9%8.4%10%23.1%-
Value Creation
Index ⓘ
-0.7-0.7-0.5-0.6-0.9-5.0-0.8-0.4-0.30.7-

Growth Parameters ⓘ

Sales ⓘ5446.916335311472.958.860.6188444393
Sales YoY Gr.--13.1%247.9%116.1%-67.7%-36%-19.4%3.2%210.2%136.2%-
Adj EPS ⓘ0.50.30.31.2-0.7-6.20.20.71.65.24.1
YoY Gr.--36.7%-9.7%335.7%-159.8%NANA200%134.9%232.3%-
BVPS (₹) ⓘ17.917.218.418.421.56.53.59.219.224.224
Adj Net
Profit ⓘ
6.13.93.415-9-85.53.210.428.494.181
Cash Flow from Ops. ⓘ40.438.4-165-11.228.8-27.644.6-25.6-23.9148-
Debt/CF from Ops. ⓘ0.20.2-1.1-18.44.9-2.20.4-0.8-0.10-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ26.4%31.3%96.3%136.2%
Adj EPS ⓘ29.9%NA186.1%232.3%
BVPSⓘ3.4%2.5%91.3%26.3%
Share Price 12.2% 24.7% 25.2% -12.3%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
2.91.81.66.6-3.7-402.38.111.423.716.9
Op. Profit
Mgn % ⓘ
8.67.11.86.6-1.1-62.82.71612.917.315.9
Net Profit
Mgn % ⓘ
11.28.32.14.2-7.9-117.35.417.115.121.220.6
Debt to
Equity ⓘ
000.80.90.50.70.40.100-
Working Cap
Days ⓘ
1,4631,71756828169279851423719314294
Cash Conv.
Cycle ⓘ
-2471057135881726027472468

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
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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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales621417518719304765253131284564
Operating Expenses ⓘ + 62044771969528977223998242435
Manufacturing Costs59738547364525174921172213393
Material Costs000-2200000
Employee Cost 63344467913
Other Costs ⓘ 175924247321822192128
Operating Profit ⓘ 1-30-2002415-7133342129
Operating Profit Margin (%) 0.1%-7.2%-38.7%3.4%4.9%-0.9%5.3%25.2%14.9%22.9%
Other Income ⓘ + 2473963197033151212
Exceptional Items ⓘ 0-630-280-40-65-50
Interest ⓘ 23273343311813161035
Depreciation ⓘ 14779911131229
Profit Before Tax ⓘ 1-117-2029-63222-462778
Tax ⓘ 323124-13-5554-2
Profit After Tax -2-140-213673717-512379
PAT Margin (%) -0.3%-33.5%-41.2%0.8%2.2%4.8%6.6%-38.8%8.1%14.1%
Adjusted EPS (₹)-0.2-11.6-17.40.50.62.71.2-3.31.23.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 19285-22-133879112145337410
Share Capital ⓘ 117.92117.92119.88119.88119.88134.48137.68154.48178.80178.87
Reserves ⓘ 74-33-141-133-82-56-26-9158231
Debt +255312351365293205125136173475
Long Term Debt331049485231126102105172475
Short Term Debt2222082562806179233111
Minority Interest00002715171517
Trade Payables26135294193574412812
Others Liabilities ⓘ 22723118356491281296496205
Total Liabilities ⓘ 7006415645014004534554046481,119

Fixed Assets

Net Fixed Assets ⓘ +93239176178174190187257315858
Gross Block93244188196201225234317380948
Accumulated Depreciation151218273546606589
CWIP ⓘ 5741113312412922
Investments ⓘ 1215925000004841
Inventories314593143415
Trade Receivables208217272212130139129631740
Cash Equivalents 30243537331623258492
Others Assets ⓘ 1888650645910581325151
Total Assets ⓘ 7006415645014004534554046481,119
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 605516-2953191226171166
PBT ⓘ 1-117-2029-63222-462778
Adjustment ⓘ 181212487332722291953
Changes in Working Capital ⓘ 4253-29-4324-3878772943
Tax Paid ⓘ -1-2-2-21-2-01-4-7
Cash Flow From Investing Activity ⓘ + 32-116-70571-23-30-81-159-437
Capex 46-9759-10-6-31-37-76-177-448
Net Investments 0-03321000-0-488
Others ⓘ -14-18-16246687-5663
Cash Flow From Financing Activity ⓘ + -755566-27-58-13-8522147278
Net Proceeds from Shares ⓘ 001100013691801
Net Proceeds from Borrowing ⓘ 3370-10014-681969312
Interest Paid ⓘ -28-27-33-43-31-18-13-16-10-35
Dividend Paid ⓘ 0000000000
Others ⓘ -80119816-4011-93-49-92-0
Net Cash Flow ⓘ 17-7122-4-1772597
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-0.84-101.02N/AN/A55.4663.4817.62-39.619.5521.23
ROCE (%)5.06-21.04N/AN/A7.3314.0610.4-9.78.9515.6
Asset Turnover Ratio0.820.620.861.350.671.790.560.30.540.64
PAT to CFO Conversion(x)N/AN/AN/A-4.837.570.517.18N/A3.092.1
Working Capital Days
Receivable Days148.70185.70172.20122.90205.3064.10193.10267.3051.4018.40
Inventory Days17.206.403.507.200.90410.304.706.40
Payable Days0000000000

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Ravindra Energy Ltd FAQs

The current trading price of Ravindra Energy on 05-Oct-2026 16:59 is ₹144.0.

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 04-Oct-2026 the market cap of Ravindra Energy stood at ₹2,859.3 Cr

The latest P/E ratio of Ravindra Energy as of 04-Oct-2026 is 35.41.

The latest P/B ratio of Ravindra Energy as of 04-Oct-2026 is 6.01.

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 Fair 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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