Revathi Equipment India Limited

NSEI:RVTH Stock Report

Market Cap: ₹5.8b

Revathi Equipment India Valuation

Is RVTH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RVTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RVTH (₹1852.95) is trading above our estimate of fair value (₹763.15)

Significantly Below Fair Value: RVTH is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RVTH?

Key metric: As RVTH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RVTH. This is calculated by dividing RVTH's market cap by their current earnings.
What is RVTH's PE Ratio?
PE Ratio16.1x
Earnings₹361.90m
Market Cap₹5.83b

Price to Earnings Ratio vs Peers

How does RVTH's PE Ratio compare to its peers?

The above table shows the PE ratio for RVTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
522014 United Drilling Tools
35.3xn/a₹4.7b
PRATHAM Pratham EPC Projects
28.3xn/a₹3.8b
501848 Global Offshore Services
8.2xn/a₹3.2b
LIKHITHA Likhitha Infrastructure
20.7xn/a₹14.2b
RVTH Revathi Equipment India
15.7xn/a₹5.7b

Price-To-Earnings vs Peers: RVTH is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does RVTH's PE Ratio compare vs other companies in the Asian Energy Services Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RVTH 16.1xIndustry Avg. 14.9xNo. of Companies15PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RVTH is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the Asian Energy Services industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is RVTH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RVTH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RVTH's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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