RELTD
Ravindra Energy Limited (RELTD) Stock Analysis
Ravindra Energy Limited generates power and invests in renewable and conventional energy assets. It supplies electricity and explores clean energy opportunities. The company operates in Maharashtra and adjacent markets. It is listed on Indian stock exchanges.
Technology › Solar
₹138.50
-5.95% 1W | -0.30% 52W
Market Cap
2.7k CR
P/E Ratio
50.2
52W High
₹196.4
52W Low
₹114.6
Div. Yield
0%
Beta
1.3
50 DMA
₹156.7
200 DMA
₹148.3
Profit Margin
12.5%
Inst. Own.
4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.78 | 26.58 | 16.49 | 30.12 | 22.71 | 15.58 | 53.14 | 158.99 | 162.64 | 120.33 | 127.17 | 133.06 | 119.97 |
| Expenses | 46.94 | 20.27 | 9.14 | 21.57 | 15.38 | 14.99 | 45.99 | 131.62 | 134.77 | 83.08 | 94.88 | 99.43 | 81.87 |
| Operating Profit | 10.84 | 6.31 | 7.35 | 8.55 | 7.33 | 0.59 | 7.15 | 27.37 | 27.87 | 37.25 | 32.29 | 33.63 | 38.10 |
| OPM % | 18.76% | 23.74% | 44.57% | 28.39% | 32.28% | 3.79% | 13.46% | 17.21% | 17.14% | 30.96% | 25.39% | 25.27% | 31.76% |
| Other Income | 2.02 | 10.07 | 1.92 | -63.04 | 8.40 | 3.96 | 2.59 | -8.54 | 6.04 | 2.39 | 4.66 | 4.89 | 2.54 |
| Interest | 3.40 | 4.24 | 4.16 | 4.68 | 4.52 | 1.13 | 2.55 | 1.77 | 4.79 | 7.74 | 10.53 | 11.74 | 12.28 |
| Depreciation | 3.10 | 3.55 | 3.50 | 3.23 | 3.41 | 1.99 | 2.77 | 3.30 | 4.65 | 6.12 | 8.38 | 8.89 | 10.65 |
| Profit before tax | 6.36 | 8.59 | 1.61 | -62.40 | 7.80 | 1.43 | 4.42 | 13.76 | 24.47 | 25.78 | 18.04 | 17.89 | 17.71 |
| Tax % | 45.60% | -0.35% | 73.29% | 1.54% | 26.92% | 9.09% | 40.05% | 0.80% | 3.39% | -19.28% | 6.37% | 3.24% | 24.51% |
| Net Profit | 3.40 | 8.63 | 0.43 | -63.40 | 5.59 | 1.15 | 2.18 | 12.90 | 22.79 | 30.79 | 14.64 | 12.62 | 1.64 |
| EPS in Rs | 0.22 | 0.50 | 0.03 | -3.70 | 0.33 | 0.07 | 0.11 | 0.65 | 1.15 | 1.55 | 0.74 | 0.64 | 0.08 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 555 | 493 | 621 | 417 | 518 | 719 | 304 | 765 | 253 | 131 | 284 | 564 | 501 |
| Expenses | 540 | 497 | 616 | 447 | 719 | 693 | 289 | 771 | 239 | 97 | 242 | 434 | 359 |
| Operating Profit | 15 | -4 | 4 | -30 | -200 | 26 | 15 | -6 | 14 | 34 | 42 | 129 | 141 |
| OPM % | 2.8% | -0.8% | 0.7% | -7% | -39% | 3.6% | 4.9% | -0.8% | 6% | 26% | 15% | 23% | 28% |
| Other Income | 14 | 12 | 20 | -55 | 39 | 33 | 19 | 65 | 33 | -49 | 6 | 12 | 14 |
| Interest | 18 | 14 | 23 | 27 | 33 | 43 | 31 | 18 | 14 | 17 | 10 | 35 | 42 |
| Depreciation | 3 | 1 | 1 | 4 | 7 | 7 | 9 | 9 | 11 | 13 | 12 | 29 | 34 |
| Profit before tax | 8 | -8 | 1 | -117 | -202 | 9 | -6 | 32 | 22 | -46 | 27 | 78 | 79 |
| Tax % | 3% | 16% | 245% | 20% | 6% | 39% | -216% | -16% | 23% | 11% | 15% | -2% | |
| Net Profit | 8 | -9 | -2 | -140 | -213 | 6 | 7 | 37 | 17 | -51 | 22 | 71 | 60 |
| EPS in Rs | 0.57 | -0.66 | -0.13 | -10.30 | -16.05 | 0.44 | 0.40 | 2.19 | 1.02 | -3.01 | 1.08 | 3.59 | 3.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 31.0% | 13.0% | 1.0% |
| Profit CAGR | 66.0% | 68.0% | 29.0% |
Shareholding Pattern
Promoters64.77%
FIIs2.59%
DIIs1.91%
Public30.73%
Promoters64.77%
FIIs2.08%
DIIs1.91%
Public31.23%
Promoters63.66%
FIIs1.98%
DIIs2.81%
Public31.55%
Promoters58.26%
FIIs3.27%
DIIs2.99%
Public35.49%
Promoters58.25%
FIIs3.18%
DIIs3.00%
Public35.59%
Promoters74.99%
Public25.00%
Promoters74.99%
FIIs0.08%
Public24.92%
Promoters64.77%
FIIs3.21%
DIIs1.36%
Public30.65%
Promoters63.66%
FIIs1.98%
DIIs2.81%
Public31.55%
Promoters58.25%
FIIs3.18%
DIIs3.00%
Public35.59%
RELTD
Holdings Analysis
Key strengths & risk signals
74
Overall
80
Fundamental
68
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (138.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.2% (1 week), 11.2% (1 month), 20.4% (3 months).
WEAK YEAR! Stock declined 2.9% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (156.7) is above 200-day average (148.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 183,433 vs down days: 152,144. Ratio: 1.21x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
71Overall
80Fundamental
63Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.6% (EXCELLENT, 15/15). Profit CAGR: 66.2% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.5% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.76 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.01% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (156.7) is above 200-day average (148.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (138.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 179,287 vs down days: 152,144. Ratio: 1.18x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 29.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.0% (1 week), 11.0% (1 month), 20.8% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.30 - more volatile than market.
Peer Comparison
Technology · Solar · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELTD | ₹138.50 | 50.2 | 12.5% | 30.6% | 66.2% | -0.3% | 71 | BOUNCE FROM SUPPORT | -92.8% | -48.4% | -33.9% | -21.7% |
| UEL | ₹194.70 | 1769.7 | 23.1% | -17.7% | – | +65.5% | 57 | CONSOLIDATING UP | +32.0% | +725.0% | +15.4% | -46.4% |
| WEBELSOLAR | ₹65.80 | 9.3 | 26.1% | 293.4% | – | -48.6% | 55 | CONSOLIDATION | +15.8% | -37.5% | +70.3% | -7.2% |
| INA | ₹75.80 | 8.2 | 7.7% | 97.0% | 165.8% | -17.7% | 65 | BREAKDOWN | – | -45.8% | – | -6.7% |
| SWSOLAR | ₹168.50 | – | -3.9% | 55.3% | – | -33.5% | 57 | BOUNCE FROM SUPPORT | +69.4% | -59.7% | -9.7% | -18.3% |
| SOLARWORLD | ₹127.00 | 9.1 | 7.9% | 80.9% | 101.0% | -59.1% | 71 | BREAKOUT | -26.4% | -80.7% | +146.9% | -71.5% |
| SWELECTES | ₹615.50 | 22 | 6.8% | 40.0% | 115.1% | -30.4% | 76 | BREAKOUT | -65.4% | -30.4% | -26.2% | -35.4% |
| WAAREEINDO | ₹207.30 | 5.2 | 30.1% | – | -38.9% | -70.7% | 52 | APPROACHING SUPPORT | -68.7% | -12.9% | -64.9% | -17.7% |
Data from TradeAlone · Updated daily
