Fundamentals-based quality & risk · not a recommendation
Raw blend 46 capped to 40 by a red flag.
Raw blend 46 → capped to 40
Revathi Equipment India Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (62), poor growth (8) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
36/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹65.61 | ₹14.25 | 27.4% | ₹46.46 |
| Q3 2026 | ₹32.23 | ₹-1.4 | -3.0% | ₹-4.56 |
| Q2 2026 | ₹22.83 | ₹0.42 | -8.4% | ₹1.36 |
| Q1 2026 | ₹22.26 | ₹0.57 | -3.3% | ₹1.87 |
| Q4 2025 | ₹64.5 | ₹9.34 | 21.6% | ₹30.44 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹142.93 | ₹13.84 | ₹31.18 | 10.1% |
| FY 2025 | ₹178.53 | ₹20.18 | ₹38.75 | 15.0% |
| FY 2024 | ₹211.06 | ₹31.05 | ₹47.43 | 18.8% |
| FY 2023 | ₹109.66 | ₹13.38 | ₹24.46 | 17.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RVTH ★ | ₹222 Cr | 16.05 | 10.21% | 10.37% | 0.48x | 27.45% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹238.4 | ₹238.33 | ₹160.48 | ₹126.19 |
| Equity | ₹126.32 | ₹106.59 | ₹75.6 | ₹62.97 |
| Total Debt | ₹37.23 | ₹30.99 | ₹33.13 | ₹28.25 |
| Cash | ₹1.3 | ₹13.3 | ₹7.55 | ₹0.49 |
| Net Debt | ₹35.65 | ₹17.38 | ₹25.24 | ₹27.7 |
| Working Capital | ₹86.9 | ₹92.09 | ₹62.12 | ₹42.62 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.75% ↑ | 0% | 0% | 32.25% ↓ |
| Q3 FY2026 | 63.9% | 0% | — | 36.09% |
| Q2 FY2026 | 63.9% ↑ | 0% | — | 36.1% ↓ |
| Q1 FY2026 | 63.84% | 0% ↓ | — | 36.15% ↑ |
| Q4 FY2025 | 63.84% | 0.04% | — | 36.11% |
| Q3 FY2025 | 63.84% | 0.04% ↓ | — | 36.11% |
| Q2 FY2025 | 63.84% | 0.06% | — | 36.1% |
No recent corporate actions
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Revathi Equipment India Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE0DAB01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.