Revathi Equipment Limited manufactures and sells drilling equipment in India and internationally.
Flawless balance sheet and undervalued.
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.
7 Day Return
1 Year Return
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.
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
2 months ago | Simply Wall StHow Does Revathi Equipment's (NSE:REVATHI) P/E Compare To Its Industry, After The Share Price Drop?
2 months ago | Simply Wall StDoes Revathi Equipment Limited's (NSE:REVATHI) CEO Pay Reflect Performance?
3 months ago | Simply Wall StHow Do Revathi Equipment Limited’s (NSE:REVATHI) Returns Compare To Its Industry?
Is Revathi Equipment undervalued compared to its fair value and its price relative to the market?
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).
How is Revathi Equipment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Revathi Equipment is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Revathi Equipment competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Revathi Equipment performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sunil Puri (55yo)
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.
|Executive Chairman||17.08yrs||₹7.50m||no data|
|Chief Executive Officer||4.17yrs||₹5.43m||no data|
|Chief Financial Officer||1.92yrs||₹2.13m||no data|
|Company Secretary & Compliance Officer||1.42yrs||₹203.82k||no data|
|General Manager of Operations||no data||no data||no data|
|Deputy General Manager of Marketing||no data||no data||no data|
|Head of NPD||no data||no data||no data|
|Deputy General Manager of Exports||no data||no data||no data|
|Deputy General Manager - QA||no data||no data||no data|
|Deputy General Manager of Systems||no data||no data||no data|
Experienced Management: REVATHI's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Executive Chairman||17.08yrs||₹7.50m||no data|
|Non Executive-Independent Director||9.58yrs||₹200.00k||no data|
|Non-Independent & Non-Executive Director||5.75yrs||₹200.00k||no data|
|Non Executive Independent Director||5.5yrs||₹200.00k||0.00062% ₹5.7k|
|Non-Executive Independent Director||3yrs||₹250.00k||no data|
Experienced Board: REVATHI's board of directors are considered experienced (5.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Revathi Equipment Limited's company bio, employee growth, exchange listings and data sources
- 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
- Revathi Equipment Limited
- 331, Pollachi Road
- Malumachampatti Post
- Tamil Nadu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|505368||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 1992|
|REVATHI||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Nov 1992|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/26 13:16|
|End of Day Share Price||2020/05/26 00:00|
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.