RVTH
Revathi Equipment India Limited (RVTH) Stock Analysis
Revathi Equipment India Limited manufactures and services drilling and mining equipment for underground and surface applications. It supplies rigs, spares, and aftermarket support to coal, metal, and infrastructure mining customers. The company focuses on engineered equipment for harsh operating environments. It is listed on Indian stock exchanges.
Industrials › Farm & Heavy Construction Machinery
₹737.40
-5.06% 1W | -32.80% 52W
Market Cap
226 CR
P/E Ratio
14.8
52W High
₹1101.4
52W Low
₹491.1
Div. Yield
0%
Beta
1.6
50 DMA
₹715.8
200 DMA
₹674.4
Profit Margin
10.2%
Inst. Own.
0%
📊 CONSOLIDATION
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.75 | 107.67 | 52.03 | 19.71 | 42.30 | 64.50 | 22.26 | 22.83 | 32.23 | 65.61 | 30.02 |
| Expenses | 44.42 | 86.04 | 43.34 | 18.08 | 37.85 | 50.14 | 22.20 | 23.77 | 32.19 | 46.71 | 26.20 |
| Operating Profit | 11.33 | 21.63 | 8.69 | 1.63 | 4.45 | 14.36 | 0.06 | -0.94 | 0.04 | 18.90 | 3.82 |
| OPM % | 20.32% | 20.09% | 16.70% | 8.27% | 10.52% | 22.26% | 0.27% | -4.12% | 0.12% | 28.81% | 12.72% |
| Other Income | 2.02 | 2.12 | 3.66 | 3.27 | -0.04 | 3.41 | 4.10 | 4.47 | 3.29 | 1.26 | 2.02 |
| Interest | 1.49 | 1.86 | 1.70 | 1.70 | 3.48 | 3.18 | 2.32 | 2.24 | 2.82 | 1.98 | 2.35 |
| Depreciation | 0.33 | 0.31 | 0.34 | 0.42 | 0.45 | 0.41 | 0.78 | 0.97 | 0.98 | 0.89 | 0.89 |
| Profit before tax | 11.53 | 21.58 | 10.31 | 2.78 | 0.48 | 14.18 | 1.06 | 0.32 | -0.47 | 17.29 | 2.60 |
| Tax % | 27.75% | 19.32% | 22.99% | 2.88% | 58.33% | 34.13% | 46.23% | -31.25% | 197.87% | 17.58% | 21.54% |
| Net Profit | 8.33 | 17.41 | 7.94 | 2.70 | 0.20 | 9.34 | 0.57 | 0.42 | -1.40 | 14.25 | 2.04 |
| EPS in Rs | 25.89 | 8.80 | 0.65 | 30.45 | 1.86 | 1.37 | -4.56 | 46.46 | 6.65 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 159 | 132 | 181 | 212 | 179 | 143 | 151 |
| Expenses | 140 | 125 | 164 | 173 | 148 | 123 | 129 |
| Operating Profit | 19 | 7 | 17 | 40 | 30 | 20 | 22 |
| OPM % | 12% | 5% | 10% | 19% | 17% | 14% | 14% |
| Other Income | 6 | 6 | 9 | 9 | 10 | 13 | 11 |
| Interest | 2 | 4 | 6 | 6 | 11 | 11 | 9 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 4 | 4 |
| Profit before tax | 21 | 7 | 18 | 41 | 28 | 18 | 20 |
| Tax % | 25% | 63% | 26% | 24% | 27% | 24% | |
| Net Profit | 16 | 3 | 13 | 31 | 20 | 14 | 15 |
| EPS in Rs | 65.80 | 45.13 | 49.92 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | 2.0% | – |
| Profit CAGR | – | 17.0% | – |
Shareholding Pattern
Promoters63.84%
Public36.15%
Promoters63.90%
Public36.10%
Promoters63.90%
Public36.09%
Promoters63.90%
Public36.09%
Promoters63.90%
DIIs0.05%
Public36.05%
Promoters63.84%
FIIs0.04%
Public36.11%
Promoters63.90%
Public36.09%
Promoters63.90%
DIIs0.05%
Public36.05%
RVTH
Holdings Analysis
Key strengths & risk signals
58
Overall
47
Fundamental
70
Technical
Risks (4)
OVERVALUED! PEG of 13.45 means expensive relative to growth rate.
POOR YEAR! Stock declined 32.8% in the last year.
WEAK MOMENTUM! Limited price growth - -5.1% (1 week), -6.3% (1 month), 2.1% (3 months).
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (715.8) is above 200-day average (674.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 3,849 vs down days: 1,618. Ratio: 2.38x
STRONG POSITION! Current price (737.4) is above both moving averages.
Fundamental & Technical Analysis
58Overall
47Fundamental
70Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 9.0% (MODERATE, 8/15). Profit CAGR: 1.1% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.2% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 13.45 means expensive relative to growth rate.
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
10/20
SIGNIFICANT PUBLIC HOLDING! 36.1% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (715.8) is above 200-day average (674.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (737.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 32.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 3,849 vs down days: 1,618. Ratio: 2.38x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 40.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.1% (1 week), -6.3% (1 month), 2.1% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVTH | ₹737.40 | 14.8 | 10.2% | 9.0% | 1.1% | -32.8% | 58 | CONSOLIDATING DOWN | +233.3% | -85.9% | +34.5% | -54.3% |
| MAHEPC | ₹97.90 | 28.7 | 3.1% | 14.1% | – | -32.7% | 45 | BREAKOUT | -310.0% | -143.8% | -12.6% | -49.3% |
| TARACHAND | ₹46.00 | 15.9 | 9.8% | 26.4% | 43.9% | -46.8% | 64 | CONSOLIDATING DOWN | -73.8% | -80.0% | +10.6% | -24.5% |
| DIL | ₹0.90 | 1.3 | 10.5% | 0.4% | 9.5% | -61.5% | – | CONSOLIDATION | – | – | – | – |
| INDOFARM | ₹133.50 | 25.7 | 5.5% | 5.9% | 17.1% | -41.1% | 61 | HIT RESISTANCE | +5.6% | -34.5% | +14.4% | -17.8% |
| BAJAJINDEF | ₹203.50 | 27.7 | 11.6% | – | – | -50.4% | 52 | BREAKDOWN | -3.5% | -19.1% | -13.1% | -49.3% |
| RMDRIP | ₹21.70 | 10.3 | 16.9% | 162.2% | 965.3% | -44.0% | 60 | BREAKDOWN | 0.0% | -47.0% | +32.5% | -33.9% |
| EIMCOELECO | ₹2,261.80 | 32.9 | 16.3% | 10.2% | 25.6% | +15.9% | 76 | BREAKDOWN | +6.2% | +140.6% | +14.6% | +15.8% |
Data from TradeAlone · Updated daily
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