Ravindra Energy Ltd
Ravindra Energy Ltd Fundamental Analysis
Ravindra Energy Ltd (RELTD.NS) shows moderate financial fundamentals with a PE ratio of 29.91, profit margin of 14.23%, and ROE of 27.40%. The company generates $5.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RELTD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRELTD.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRELTD.NS shows balanced valuation metrics.
Growth Score
ModerateRELTD.NS shows steady but slowing expansion.
Financial Health Score
ModerateRELTD.NS shows balanced financial health with some risks.
Profitability Score
WeakRELTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is RELTD.NS Expensive or Cheap?
P/E Ratio
RELTD.NS trades at 29.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RELTD.NS's PEG of 1.43 indicates fair valuation.
Price to Book
The market values Ravindra Energy Ltd at 6.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.52 times EBITDA. This signals the market has high growth expectations.
How Well Does RELTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Ravindra Energy Ltd keeps $14.23 as profit after all expenses.
Operating Margin
Core operations generate 18.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.40 in profit for every $100 of shareholder equity.
ROA
Ravindra Energy Ltd generates $8.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ravindra Energy Ltd produces operating cash flow of $1.35B, showing steady but balanced cash generation.
Free Cash Flow
Ravindra Energy Ltd generates weak or negative free cash flow of $-2.82B, restricting financial flexibility.
FCF Per Share
Each share generates $-15.82 in free cash annually.
FCF Yield
RELTD.NS converts -12.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How RELTD.NS Stacks Against Its Sector Peers
| Metric | RELTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.91 | 34.49 | Better (Cheaper) |
| ROE | 27.40% | 1124.00% | Weak |
| Net Margin | 14.23% | -133673.00% (disorted) | Strong |
| Debt/Equity | 1.10 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 3.01 | 5.81 | Strong Liquidity |
| ROA | 8.84% | -308769.00% (disorted) | Weak |
RELTD.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ravindra Energy Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta