Annual reportSep 2026
Sep 2026 · Web-Link Of The Annual Report 25-26 1 Sep - 7th AGM on 25 Sep 2026 via VC/OAVM; FY26 annual report link shared, KYC update reminder.
Source: Bse
Revathi Equipment India Limited (RVTH)
Small CapIndustrials stocks · Small cap · NSE
Revathi Equipment India Limited operates in Machinery / Equipment, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:21 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
50NeutralSMA20 -3.0% / mo · MACD +
Stock trend: 50
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RVTHD candles · FIT view+11.9%Latest close ₹704.65 on 2026-10-19
Bar
+0.7%
RSI
48
MACD hist
1.04
52W pos
41%
2026-10-19O ₹700.00H ₹717.80L ₹681.10C ₹704.65Vol 1,032 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RVTHNifty India ManufacturingNifty 500
- RVTH
- +1.0%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +6.5 pp
Chart stats
19 Oct 2026- From 52W high
- -36.0%
- 52W range position
- 35%
- ATR (14)
- 5.7%
- Volume vs 20D
- 0.33x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹620 - ₹803.8
₹1,101.4
₹491.1 - ₹1,101.4
₹40.2
Latest completed session
20-session average
71.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST40
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +34.9% · PAT +257.9% YoY
Technical
Neutral50
Price trend and sector-relative-strength timing.
Valuation
Legacy model+64.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +35% YoY · PAT +258% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹30 Cr | +34.9% | -54.2% |
| EBITDA | ₹3.8 Cr | +6266.7% | -79.8% |
| Operating margin | 12.7% | +1245 bps | -1609 bps |
| PAT | ₹2 Cr | +257.9% | -85.7% |
| PAT margin | 6.8% | +424 bps | -1492 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.30
- P/B
- 1.59
- EV/EBITDA
- 11.15
- Market Cap
- 222.00Cr
Profitability
- ROE
- 8.60%
- ROCE
- 14.70%
- ROA
- 5.60%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 2.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- 18.00%
Balance Sheet
- Debt/Equity
- 0.49
- Interest Coverage
- 2.44×
- Altman Z
- 2.78
- Book Value
- 458.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -29.00 Cr
- EPS TTM
- 49.92
Shareholding
- Promoter Hold
- 63.90%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 37%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 143-20.1% vs prev
Net Profit
₹ CrLatest: 14.0-30.0% vs prev
Return on Equity
%Latest: 10.0-37.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 48.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.1% over last month) — short-term momentum negative.
- RSI(14) at 48 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 30% off 52W high · 43% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
52
RS percentile
Stage 2 UptrendRecent S2
1M return
+1.1%
3M return
+1.0%
6M return
+13.4%
1Y return
-22.2%
RS 1D
0
RS 20D
+15
Sector rank
#2
Industry rank
#19
Stage evidence
- Price is 2.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.1%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
01 Oct 2026
S2 age
12 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 65.18-1.36%
RS vs Nifty 50065
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation18/30
Growth13/25
Quality1/20
Balance Sheet7/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
40
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
40/100 · legacy band WATCHLIST
Positive drivers
- Fair-value margin of safety is positive at 64.1%.
- Valuation contributes 18/30 to the score.
- Growth contributes 13/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
14.3
PB
1.6
EV/EBITDA
11.2
ROE
8.6%
ROCE
14.7%
FCF Yield
—
Debt/Equity
0.5
MoS
+64.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+64.1%
Previous: +64.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
39
39
39
39
39
39
39
39
39
39
40
40
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹717.23
+1.8% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹1,961.86
+64.1% MoS
PEG
0.82
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NIBL
Small
NRB Industrial Bearings Limited
Industrial Machinery
match 85
13
—
—
—
OVERVALUED
INDOFARM
Small
Indo Farm Equipment Limited
Industrial Machinery
match 79
51
24.9
4.8%
+37%
FAIR VALUE
MAMATA
Small
Mamata Machinery Limited
Industrial Machinery
match 79
26
89.8
9.6%
-901%
OVERVALUED
MACPOWER
Small
Macpower CNC Machines Limited
Industrial Machinery
match 75
53
55.2
21.3%
-19%
FAIR VALUE
JYOTICNC
Small
Jyoti CNC Automation Limited
Industrial Machinery
match 75
54
70.1
18.2%
-76%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Revathi Equipment India Limited operates in Machinery / Equipment, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 32nd percentile within Industrials. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Industrials: 32nd pctile, median 68 · Small: 40th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 63.9%.
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-30 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 32.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Revathi Equipment India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 11 Aug - Vice President (Operations) B. Srinivasan resigned; cessation effective 14 September 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 11 Aug - VP Marketing (PSU) & QC Mr. S. Balasundaram retires effective 10 August 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 10 Aug - Mr. Mahesh Gupta appointed CFO and KMP effective 10 August 2026.
Source: Bse
Annual report
Annual report · Revathi Equipment India Limited has informed the Exchange about Copy of Newspaper Publication for pre dispatch of Annual Report
Source: Nse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 30 Jun - Mr. Sudhir Raju resigned as CFO, effective close of business on 30 June 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 22 May - Board appointed internal auditor Karthikeyan & Jayaram and reappointed cost auditor P. Mohankumar & Co for FY2026-27.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.