REVATHI EQUIPMENT INDIA L
RVTH · General/Diversified · NSE
₹609
Current Market Price
Fair Value (DCF)
₹732
Margin of Safety
+20.1%
Updated 2d ago
YieldIQ Score
45/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
34%
ROE
—
Debt/Equity
0.42
WACC
11.1%
Market Cap
₹187 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
13.1×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
3.8×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹609.45
Bear case
₹420.5
MoS -44.9%
Base case
₹732.02
MoS +16.7%
Bull case
₹980.01
MoS +37.8%
Ratio Trends
RVTH · last 4 annual periods
ROE
16.0%
ROCE
24.1%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
—
Historical Financials
RVTH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹101 Cr | ₹110 Cr | ₹211 Cr | ₹177 Cr | +20.6% |
| EBITDA | ₹22.3 Cr | ₹24.5 Cr | ₹47.4 Cr | ₹39.4 Cr | +20.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹11.3 Cr | ₹13.4 Cr | ₹31.1 Cr | ₹20.2 Cr | +21.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹27.9 Cr | ₹6.0 Cr | ₹44.1 Cr | ₹27.9 Cr | +0.0% |
| CapEx | ₹-1.4 Cr | ₹-1.6 Cr | ₹-11.3 Cr | ₹-24.4 Cr | — |
| FCF | ₹26.4 Cr | ₹4.4 Cr | ₹32.8 Cr | ₹3.5 Cr | -48.9% |
| Total Assets | ₹126 Cr | ₹160 Cr | ₹238 Cr | ₹238 Cr | +23.6% |
| Total Debt | ₹28.3 Cr | ₹33.1 Cr | ₹31.0 Cr | ₹37.2 Cr | +9.6% |
| Shareholders' Equity | ₹63.0 Cr | ₹75.6 Cr | ₹107 Cr | ₹126 Cr | +26.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RVTH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAHEPC MAHEPC | — | — | Pending | 4.2% | — |
| JKIPL JKIPL | — | — | Pending | 19.6% | — |
| TARACHAND TARACHAND | — | — | Pending | 20.5% | — |
| INDOFARM INDOFARM | — | — | Pending | 4.4% | — |
| BAJAJINDEF BAJAJINDEF | — | — | Pending | 13.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RVTH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RVTH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RVTH →
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Head-to-head with peers
Compare RVTH side by side →
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Analyse RVTHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.