Ravinder Heights Limited
Ravinder Heights Limited Fundamental Analysis
Ravinder Heights Limited (RVHL.NS) shows strong financial fundamentals with a PE ratio of 4.00, profit margin of 64.84%, and ROE of 20.26%. The company generates $0.8B 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 87.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RVHL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRVHL.NS demonstrates superior asset utilization.
Valuation Score
ExcellentRVHL.NS trades at attractive valuation levels.
Growth Score
ModerateRVHL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentRVHL.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentRVHL.NS achieves industry-leading margins.
Key Financial Metrics
Is RVHL.NS Expensive or Cheap?
P/E Ratio
RVHL.NS trades at 4.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RVHL.NS's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Ravinder Heights Limited at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.96 times EBITDA. This is generally considered low.
How Well Does RVHL.NS Make Money?
Net Profit Margin
For every $100 in sales, Ravinder Heights Limited keeps $64.84 as profit after all expenses.
Operating Margin
Core operations generate 85.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.26 in profit for every $100 of shareholder equity.
ROA
Ravinder Heights Limited generates $16.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ravinder Heights Limited generates strong operating cash flow of $212.41M, reflecting robust business health.
Free Cash Flow
Ravinder Heights Limited generates strong free cash flow of $212.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.46 in free cash annually.
FCF Yield
RVHL.NS converts 10.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How RVHL.NS Stacks Against Its Sector Peers
| Metric | RVHL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.00 | 22.57 | Better (Cheaper) |
| ROE | 20.26% | 743.00% | Weak |
| Net Margin | 64.84% | -39249.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -22.11 (disorted) | Distorted |
| Current Ratio | 10.73 | 25.31 | Strong Liquidity |
| ROA | 16.47% | 190.00% | Weak |
RVHL.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ravinder Heights Limited'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT