RELTD
OVERVALUEDRavindra Energy Limited
Oil & Gas · NSE
↓ 561.8% vs fair value
52W Low
₹93
+44.3% from low
52W High
₹192
-29.7% from high
Valuation Gauge
Current Price
₹135
Fair Value
₹20
Fair Value Analysis
₹20
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 7.6%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Weak Fundamentals
Profitability
ROE of 20.8% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 3.7x is elevated above Oil & Gas sector norm of 2.5x — watch debt levels
Valuation vs Peers
P/E of 29.1x is 3.5x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-106 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -12.8% — earnings are declining (sector avg growth: 14.6%)
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.6%
Free cash flow / market cap
Revenue Growth (YoY)
+139.6%
Year-on-year revenue change
Profit Growth (YoY)
+650.0%
Year-on-year PAT change
Operating Cash Flow
₹71 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹4.5
P/E Ratio
29.1x
P/B Ratio
6.1x
ROE
20.8%
ROCE
6.1%
Debt / Equity
3.66x
Beta
—
Div Yield
—
FCF (Cr)
₹-106 Cr
Revenue (Cr)
₹250 Cr
EPS Growth 5Y
-12.8%
Mkt Cap (Cr)
₹2,379 Cr
52W High
₹191.8
52W Low
₹93.4
Book Value/Share
₹21.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹569 Cr | ₹125 Cr | 22.0% | ₹81 Cr | ₹4.54 |
| 2025-03-31 | ₹250 Cr | ₹43 Cr | 17.0% | ₹22 Cr | ₹1.21 |
| 2024-03-31 | ₹131 Cr | ₹34 Cr | 26.0% | ₹-51 Cr | ₹-3.34 |
| 2023-03-31 | ₹253 Cr | ₹14 Cr | 6.0% | ₹17 Cr | ₹1.13 |
| 2022-03-31 | ₹765 Cr | ₹-6 Cr | -1.0% | ₹37 Cr | ₹2.43 |
| 2021-03-31 | ₹304 Cr | ₹15 Cr | 5.0% | ₹7 Cr | ₹0.45 |
| 2020-03-31 | ₹719 Cr | ₹26 Cr | 4.0% | ₹6 Cr | ₹0.48 |
| 2019-03-31 | ₹518 Cr | ₹-200 Cr | -39.0% | ₹-213 Cr | ₹-17.83 |
| 2018-03-31 | ₹417 Cr | ₹-30 Cr | -7.0% | ₹-140 Cr | ₹-11.44 |
| 2017-03-31 | ₹621 Cr | ₹4 Cr | 1.0% | ₹-2 Cr | ₹-0.15 |
| 2016-03-31 | ₹493 Cr | ₹-4 Cr | -1.0% | ₹-9 Cr | ₹-0.73 |
| 2015-03-31 | ₹555 Cr | ₹15 Cr | 3.0% | ₹8 Cr | ₹0.64 |
| 2014-03-31 | ₹555 Cr | ₹20 Cr | 4.0% | ₹6 Cr | — |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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