NSEI:REVATHI

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Executive Summary

Revathi Equipment Limited manufactures and sells drilling equipment in India and internationally.


Snowflake Analysis

Flawless balance sheet and undervalued.


Similar Companies

Share Price & News

How has Revathi Equipment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: REVATHI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.5%

REVATHI

0.8%

IN Machinery

1.8%

IN Market


1 Year Return

-19.3%

REVATHI

-34.3%

IN Machinery

-23.7%

IN Market

Return vs Industry: REVATHI exceeded the Indian Machinery industry which returned -34.3% over the past year.

Return vs Market: REVATHI exceeded the Indian Market which returned -23.7% over the past year.


Shareholder returns

REVATHIIndustryMarket
7 Day1.5%0.8%1.8%
30 Day2.8%-0.4%-0.5%
90 Day-37.6%-27.4%-22.2%
1 Year-19.3%-19.3%-33.0%-34.3%-22.2%-23.7%
3 Year-60.1%-60.1%-31.9%-34.8%-12.1%-16.8%
5 Year-35.9%-35.9%-13.0%-18.3%4.5%-5.7%

Price Volatility Vs. Market

How volatile is Revathi Equipment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Revathi Equipment undervalued compared to its fair value and its price relative to the market?

35.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: REVATHI (₹302.65) is trading below our estimate of fair value (₹467.53)

Significantly Below Fair Value: REVATHI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: REVATHI is good value based on its PE Ratio (5.7x) compared to the Machinery industry average (10.2x).

PE vs Market: REVATHI is good value based on its PE Ratio (5.7x) compared to the Indian market (9.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate REVATHI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: REVATHI is good value based on its PB Ratio (0.4x) compared to the IN Machinery industry average (0.9x).


Next Steps

Future Growth

How is Revathi Equipment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Revathi Equipment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Revathi Equipment performed over the past 5 years?

0.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: REVATHI has high quality earnings.

Growing Profit Margin: REVATHI's current net profit margins (8.4%) are higher than last year (5.6%).


Past Earnings Growth Analysis

Earnings Trend: REVATHI has become profitable over the past 5 years, growing earnings by 0.3% per year.

Accelerating Growth: REVATHI's earnings growth over the past year (50.6%) exceeds its 5-year average (0.3% per year).

Earnings vs Industry: REVATHI earnings growth over the past year (50.6%) exceeded the Machinery industry -7.1%.


Return on Equity

High ROE: REVATHI's Return on Equity (9.9%) is considered low.


Next Steps

Financial Health

How is Revathi Equipment's financial position?


Financial Position Analysis

Short Term Liabilities: REVATHI's short term assets (₹1.5B) exceed its short term liabilities (₹358.0M).

Long Term Liabilities: REVATHI's short term assets (₹1.5B) exceed its long term liabilities (₹141.9M).


Debt to Equity History and Analysis

Debt Level: REVATHI is debt free.

Reducing Debt: REVATHI has no debt compared to 5 years ago when its debt to equity ratio was 56.3%.

Debt Coverage: REVATHI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: REVATHI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Revathi Equipment's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate REVATHI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate REVATHI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if REVATHI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if REVATHI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: REVATHI is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of REVATHI's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Sunil Puri (55yo)

4.17yrs

Tenure

₹5,428,186

Compensation

Mr. Sunil Puri has been the Chief Executive Officer of Revathi Equipment Ltd. since March 7, 2016 and served as its Executive Director since April 1, 2018 until November 10, 2018. Mr. Puri served as Genera ...


CEO Compensation Analysis

Compensation vs Market: Sunil's total compensation ($USD71.57K) is above average for companies of similar size in the Indian market ($USD50.17K).

Compensation vs Earnings: Sunil's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Abhishek Dalmia
Executive Chairman17.08yrs₹7.50mno data
Sunil Puri
Chief Executive Officer4.17yrs₹5.43mno data
R. Sudhir
Chief Financial Officer1.92yrs₹2.13mno data
K. Maheswaran
Company Secretary & Compliance Officer1.42yrs₹203.82kno data
G. Parthiban
General Manager of Operationsno datano datano data
Ch. Kumar
Deputy General Manager of Marketingno datano datano data
K. S. Kumar
Head of NPDno datano datano data
R. Ravindran
Deputy General Manager of Exportsno datano datano data
B. Krishnan
Deputy General Manager - QAno datano datano data
P. Subramani
Deputy General Manager of Systemsno datano datano data

1.9yrs

Average Tenure

50yo

Average Age

Experienced Management: REVATHI's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Abhishek Dalmia
Executive Chairman17.08yrs₹7.50mno data
Bapoo Ramanan
Non Executive-Independent Director9.58yrs₹200.00kno data
Deepali Dalmia
Non-Independent & Non-Executive Director5.75yrs₹200.00kno data
Kishore Sidhwani
Non Executive Independent Director5.5yrs₹200.00k0.00062% 5.7k
Venkatachalam Subramanian
Non-Executive Independent Director3yrs₹250.00kno data

5.8yrs

Average Tenure

54.5yo

Average Age

Experienced Board: REVATHI's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Revathi Equipment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Revathi Equipment Limited
  • Ticker: REVATHI
  • Exchange: NSEI
  • Founded: 1977
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: ₹917.783m
  • Shares outstanding: 3.07m
  • Website: https://www.revathi.in

Location

  • Revathi Equipment Limited
  • 331, Pollachi Road
  • Malumachampatti Post
  • Coimbatore
  • Tamil Nadu
  • 641050
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
505368BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 1992
REVATHINSEI (National Stock Exchange of India)YesEquity SharesININRNov 1992

Biography

Revathi Equipment Limited manufactures and sells drilling equipment in India and internationally. The company offers blast hole drills for mining applications; jackless drills for construction and mining applications; water well drills; hydro-fracturing units; and exploratory drills. It provides spares and after sales services. The company was founded in 1977 and is based in Coimbatore, India. Revathi Equipment Limited is a subsidiary of Renaissance Advanced consultancy Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 13:16
End of Day Share Price2020/05/26 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.