Ravindra Energy Ltd

RELTD
NSE· Capital Goods
174.51
-5.33 (-2.96%)
Updated 07:32 am IST
52W Low · ₹119.8952W High · ₹192.10
Near 52W High
Market Cap
₹2288.36L Cr
Volume
4.83L
Prev Close
₹183.08
ISIN
INE206N01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 63 capped to 58 by a red flag.

Why this is capped

Raw blend 63 → capped to 58

  • Limited track record (2 yrs of data)
Quality
61
Growth
100
Safety
38
Value
54

Ravindra Energy Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (100), weak balance-sheet safety (38) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.41)Beneish M Elevated(-1.79)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 3.66x — elevated leverage
QUALITY
Low Quality
ROCE 5.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 71.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
28.16
ROCE
5.59%
ROE (1Y)
20.36%
D/E Ratio
3.66x
OPM
18.81%
TTM EPS
₹4.55
Dividend Yield
0.00%
Qtrly Sales
₹127.17 Cr
Qtrly Profit
₹14.64 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹127.17₹14.6418.8%₹0.80
Q2 2026₹120.33₹30.7925.9%₹1.69
Q1 2026₹162.64₹22.7914.3%₹1.33
Q4 2025₹158.99₹12.7516.6%
Q3 2025₹53.14₹2.188.2%₹0.14

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹250.42₹21.66₹47.9813.3%
FY 2024₹130.97₹-51.56₹-16.9719.2%
FY 2023₹252.63₹15.53₹46.043.1%
FY 2022₹765₹32.66₹57.893.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RELTD₹2,288 Cr28.165.59%20.36%3.66x18.81%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹651.15₹404.18₹455.39₹453.26
Equity₹339₹147.7₹192.57₹203.88
Total Debt₹224.02₹159.03₹119.76₹164.35
Cash₹19.62₹4.05₹12.1₹10.23
Net Debt₹105.76₹143.94₹104.73₹153.85
Working Capital₹87₹19.16₹95.56₹109.61

Shareholding Pattern

Q1 FY2027

Promoter
71.02%
FII
1.54%
DII
1.26%
Public
26.18%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.02% ↑1.54% ↓1.26% ↓26.18% ↓
Q3 FY202664.77%2.08% ↓1.91%31.23% ↑
Q2 FY202664.77%2.59% ↓1.91%30.73% ↑
Q1 FY202664.77%2.97% ↓1.91% ↑30.35% ↓
Q4 FY202564.77%3.21% ↑1.36%30.65% ↓
Q3 FY202564.77% ↓3.19% ↑1.36% ↑30.67% ↑
Q2 FY202574.99%0.04% ↓0.09% ↑24.88% ↓
Q1 FY202574.99%0.08%0%24.94%

Corporate Actions

Ex-DateActionDetails
2026-06-08
RIGHTS
Rights 1:9 @ Premium 91

Funds Holding This Stock

3 mutual fund schemes

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About Ravindra Energy Ltd (RELTD) Stock

Ravindra Energy Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE206N01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.