Share Price and Basic Stock Data
Last Updated: January 22, 2026, 9:42 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rudra Ecovation Ltd operates within the textiles sector, specifically focusing on cotton blended spinning. The company reported a market capitalization of ₹277 Cr, with its stock price standing at ₹23.4. Over the last few quarters, revenue has shown significant volatility. For instance, sales peaked at ₹10.06 Cr in March 2024 but later declined to ₹2.23 Cr in June 2023. The trailing twelve months (TTM) revenue stood at ₹28.94 Cr, indicating a decline from the ₹26.83 Cr reported in March 2023. This trend highlights the company’s struggle to maintain consistent revenue streams, likely influenced by fluctuating demand and operational challenges. Additionally, the company’s operating profit margin (OPM) has been negative, recorded at -5.50%, reflecting ongoing cost pressures. This inconsistency in revenue and profitability indicates a need for strategic realignment to stabilize performance in the competitive textiles market.
Profitability and Efficiency Metrics
Rudra Ecovation Ltd’s profitability metrics reveal a concerning trend, with a reported net profit of ₹-3.07 Cr, indicating a significant loss. The company’s operating profit fluctuated widely, with a high of ₹1.79 Cr in March 2023 but dipping to ₹-1.64 Cr in March 2025. The operating profit margin has been consistently negative, particularly alarming in the last quarter, standing at -5.50%. The return on equity (ROE) and return on capital employed (ROCE) are also low at 5.73% and 3.03%, respectively, suggesting inefficiencies in generating returns from equity and capital. The cash conversion cycle (CCC) is prolonged at 197.27 days, indicating delays in converting investments into cash flows. These metrics underline the operational inefficiencies and profitability challenges that Rudra faces, which could deter potential investors looking for stable returns in the textiles sector.
Balance Sheet Strength and Financial Ratios
Rudra Ecovation Ltd’s balance sheet reflects a mixed picture. The company reported reserves of ₹92.41 Cr and minimal borrowings of ₹0.79 Cr, indicating a strong capital position relative to its liabilities. The total liabilities stood at ₹125.09 Cr, with fixed assets at ₹10.59 Cr, suggesting significant room for growth. However, the company has a high price-to-book value ratio of 4.48x, indicating that the market values the company’s equity significantly above its book value. This could reflect investor skepticism regarding the company’s future profitability. The interest coverage ratio is negative at -0.60x, highlighting the firm’s inability to cover interest expenses from earnings, a critical concern for financial stability. Additionally, the current ratio of 1.16x indicates that the company can cover its short-term liabilities, but the quick ratio of 0.21x suggests liquidity risks due to reliance on inventory for short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rudra Ecovation Ltd reveals a significant shift in promoter holdings, which decreased from 54.54% in December 2022 to 13.81% by March 2025. This drastic reduction may raise concerns among investors about the confidence of the management in the company’s future. Institutional investors have a minimal presence, with foreign institutional investors (FIIs) holding 0.00%, while domestic institutional investors (DIIs) account for 6.93%. Public ownership is substantial at 79.25%, indicating broad retail participation. The number of shareholders has fluctuated, with a peak of 14,847 in March 2025, suggesting increasing interest from retail investors despite the company’s recent challenges. This mixed pattern of ownership may reflect a complex investor sentiment, balancing optimism about retail engagement with caution regarding promoter confidence and operational performance.
Outlook, Risks, and Final Insight
Rudra Ecovation Ltd faces several challenges as it navigates a volatile textiles market. Strengths include its strong reserve position of ₹92.41 Cr and low borrowings of ₹0.79 Cr, providing a buffer for operational setbacks. However, risks such as declining profitability, negative operating margins, and a high price-to-book ratio could deter new investments. The company’s operational inefficiencies, indicated by a high cash conversion cycle and low return ratios, further complicate its outlook. Going forward, if Rudra can effectively streamline operations and enhance profitability, it may regain investor confidence. Conversely, continued losses and operational challenges could lead to further declines in share price and investor sentiment. The company’s ability to adapt and implement strategic changes will be crucial in determining its future trajectory in the textiles sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 52.5 Cr. | 2.61 | 5.60/2.33 | 20.5 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.9 Cr. | 50.6 | 72.2/40.7 | 5.70 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 261 Cr. | 22.0 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.2 Cr. | 99.9 | 132/82.0 | 13.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,877.83 Cr | 149.62 | 32.12 | 127.38 | 0.47% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.26 | 7.25 | 5.54 | 2.23 | 2.36 | 4.97 | 10.06 | 5.34 | 7.24 | 6.92 | 7.10 | 5.28 | 9.64 |
| Expenses | 5.71 | 6.52 | 5.73 | 3.12 | 3.10 | 3.97 | 8.44 | 5.31 | 8.54 | 7.56 | 6.84 | 5.54 | 10.17 |
| Operating Profit | 0.55 | 0.73 | -0.19 | -0.89 | -0.74 | 1.00 | 1.62 | 0.03 | -1.30 | -0.64 | 0.26 | -0.26 | -0.53 |
| OPM % | 8.79% | 10.07% | -3.43% | -39.91% | -31.36% | 20.12% | 16.10% | 0.56% | -17.96% | -9.25% | 3.66% | -4.92% | -5.50% |
| Other Income | 0.20 | 0.11 | 3.43 | 0.19 | 0.17 | 0.29 | 0.21 | 0.31 | 0.25 | 0.12 | 0.08 | 0.05 | 0.33 |
| Interest | 0.27 | 0.26 | 0.38 | 0.51 | 0.55 | 0.48 | 0.16 | 0.34 | 0.35 | 0.53 | 0.24 | 0.39 | 0.36 |
| Depreciation | 0.48 | 0.49 | 0.13 | 0.31 | 0.34 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 |
| Profit before tax | 0.00 | 0.09 | 2.73 | -1.52 | -1.46 | 0.48 | 1.34 | -0.29 | -1.69 | -1.34 | -0.19 | -0.90 | -0.86 |
| Tax % | -33.33% | 8.42% | 15.13% | -16.44% | -6.25% | -35.82% | -10.34% | -1.78% | -3.73% | -52.63% | -3.33% | -4.65% | |
| Net Profit | 0.08 | 0.12 | 2.50 | -1.75 | -1.22 | 0.51 | 1.82 | -0.26 | -1.65 | -1.29 | -0.09 | -0.87 | -0.82 |
| EPS in Rs | 0.01 | 0.01 | 0.29 | -0.20 | -0.14 | 0.06 | 0.21 | -0.03 | -0.15 | -0.11 | -0.01 | -0.08 | -0.07 |
Last Updated: January 7, 2026, 12:07 am
Below is a detailed analysis of the quarterly data for Rudra Ecovation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 9.64 Cr.. The value appears strong and on an upward trend. It has increased from 5.28 Cr. (Jun 2025) to 9.64 Cr., marking an increase of 4.36 Cr..
- For Expenses, as of Sep 2025, the value is 10.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.54 Cr. (Jun 2025) to 10.17 Cr., marking an increase of 4.63 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.53 Cr.. The value appears to be declining and may need further review. It has decreased from -0.26 Cr. (Jun 2025) to -0.53 Cr., marking a decrease of 0.27 Cr..
- For OPM %, as of Sep 2025, the value is -5.50%. The value appears to be declining and may need further review. It has decreased from -4.92% (Jun 2025) to -5.50%, marking a decrease of 0.58%.
- For Other Income, as of Sep 2025, the value is 0.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.28 Cr..
- For Interest, as of Sep 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Jun 2025) to 0.36 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.30 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.30 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.86 Cr.. The value appears strong and on an upward trend. It has increased from -0.90 Cr. (Jun 2025) to -0.86 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is -4.65%. The value appears to be improving (decreasing) as expected. It has decreased from -3.33% (Jun 2025) to -4.65%, marking a decrease of 1.32%.
- For Net Profit, as of Sep 2025, the value is -0.82 Cr.. The value appears strong and on an upward trend. It has increased from -0.87 Cr. (Jun 2025) to -0.82 Cr., marking an increase of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears strong and on an upward trend. It has increased from -0.08 (Jun 2025) to -0.07, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130.56 | 84.58 | 47.34 | 55.78 | 55.76 | 47.76 | 42.66 | 14.54 | 27.29 | 26.83 | 19.62 | 26.59 | 28.94 |
| Expenses | 123.59 | 77.92 | 41.87 | 52.08 | 50.83 | 43.34 | 41.77 | 15.25 | 31.27 | 25.04 | 18.63 | 28.23 | 30.11 |
| Operating Profit | 6.97 | 6.66 | 5.47 | 3.70 | 4.93 | 4.42 | 0.89 | -0.71 | -3.98 | 1.79 | 0.99 | -1.64 | -1.17 |
| OPM % | 5.34% | 7.87% | 11.55% | 6.63% | 8.84% | 9.25% | 2.09% | -4.88% | -14.58% | 6.67% | 5.05% | -6.17% | -4.04% |
| Other Income | 0.14 | 0.07 | -0.05 | 0.11 | 0.65 | 1.33 | 1.90 | 0.16 | 1.13 | 3.93 | 0.86 | 0.76 | 0.58 |
| Interest | 4.34 | 4.59 | 3.01 | 3.62 | 3.69 | 3.53 | 3.13 | 3.33 | 2.55 | 1.17 | 1.70 | 1.46 | 1.52 |
| Depreciation | 2.70 | 2.10 | 2.20 | 2.22 | 2.25 | 2.04 | 2.03 | 2.07 | 1.81 | 1.56 | 1.30 | 1.16 | 1.18 |
| Profit before tax | 0.07 | 0.04 | 0.21 | -2.03 | -0.36 | 0.18 | -2.37 | -5.95 | -7.21 | 2.99 | -1.15 | -3.50 | -3.29 |
| Tax % | 271.43% | 3,200.00% | 19.05% | -20.69% | 88.89% | -133.33% | -2.95% | -15.29% | -4.58% | 2.01% | -45.22% | -6.00% | |
| Net Profit | -0.13 | -1.24 | 0.17 | -1.62 | -0.68 | 0.41 | -2.30 | -5.04 | -6.87 | 2.93 | -0.64 | -3.29 | -3.07 |
| EPS in Rs | -0.02 | -0.14 | 0.02 | -0.19 | -0.08 | 0.05 | -0.27 | -0.58 | -0.80 | 0.34 | -0.07 | -0.29 | -0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -853.85% | 113.71% | -1052.94% | 58.02% | 160.29% | -660.98% | -119.13% | -36.31% | 142.65% | -121.84% | -414.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | 967.56% | -1166.65% | 1110.97% | 102.27% | -821.27% | 541.85% | 82.82% | 178.96% | -264.49% | -292.22% |
Rudra Ecovation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 11.44 | 11.44 |
| Reserves | 8.42 | 10.66 | 10.83 | 23.40 | 13.55 | 15.16 | 12.90 | 8.01 | 1.34 | 4.42 | 9.92 | 84.83 | 92.41 |
| Borrowings | 50.06 | 41.43 | 41.35 | 26.67 | 36.20 | 28.20 | 27.35 | 29.62 | 27.33 | 15.78 | 9.86 | 9.95 | 0.79 |
| Other Liabilities | 6.59 | 9.96 | 10.21 | 11.74 | 7.53 | 12.11 | 12.56 | 25.46 | 27.79 | 28.01 | 22.19 | 24.60 | 20.45 |
| Total Liabilities | 73.70 | 70.68 | 71.02 | 70.44 | 65.91 | 64.10 | 61.44 | 71.72 | 65.09 | 56.84 | 50.60 | 130.82 | 125.09 |
| Fixed Assets | 24.08 | 27.19 | 25.25 | 23.46 | 22.44 | 21.42 | 19.46 | 16.78 | 14.25 | 11.90 | 11.50 | 11.19 | 10.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.27 | 96.27 |
| Other Assets | 49.62 | 43.49 | 45.77 | 46.98 | 43.47 | 42.68 | 39.85 | 54.94 | 50.84 | 44.94 | 39.10 | 23.36 | 18.23 |
| Total Assets | 73.70 | 70.68 | 71.02 | 70.44 | 65.91 | 64.10 | 61.44 | 71.72 | 65.09 | 56.84 | 50.60 | 130.82 | 125.09 |
Below is a detailed analysis of the balance sheet data for Rudra Ecovation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.44 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.44 Cr..
- For Reserves, as of Sep 2025, the value is 92.41 Cr.. The value appears strong and on an upward trend. It has increased from 84.83 Cr. (Mar 2025) to 92.41 Cr., marking an increase of 7.58 Cr..
- For Borrowings, as of Sep 2025, the value is 0.79 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.95 Cr. (Mar 2025) to 0.79 Cr., marking a decrease of 9.16 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.45 Cr.. The value appears to be improving (decreasing). It has decreased from 24.60 Cr. (Mar 2025) to 20.45 Cr., marking a decrease of 4.15 Cr..
- For Total Liabilities, as of Sep 2025, the value is 125.09 Cr.. The value appears to be improving (decreasing). It has decreased from 130.82 Cr. (Mar 2025) to 125.09 Cr., marking a decrease of 5.73 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.59 Cr.. The value appears to be declining and may need further review. It has decreased from 11.19 Cr. (Mar 2025) to 10.59 Cr., marking a decrease of 0.60 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 96.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 96.27 Cr..
- For Other Assets, as of Sep 2025, the value is 18.23 Cr.. The value appears to be declining and may need further review. It has decreased from 23.36 Cr. (Mar 2025) to 18.23 Cr., marking a decrease of 5.13 Cr..
- For Total Assets, as of Sep 2025, the value is 125.09 Cr.. The value appears to be declining and may need further review. It has decreased from 130.82 Cr. (Mar 2025) to 125.09 Cr., marking a decrease of 5.73 Cr..
Notably, the Reserves (92.41 Cr.) exceed the Borrowings (0.79 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43.09 | -34.77 | -35.88 | -22.97 | -31.27 | -23.78 | -26.46 | -30.33 | -31.31 | -13.99 | -8.87 | -11.59 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.21 | 10.05 | 58.75 | 143.89 | 63.69 | 59.08 | 78.29 | 83.84 | 156.75 | 110.06 | 45.21 | 10.16 |
| Inventory Days | 77.23 | 178.21 | 365.80 | 153.79 | 238.32 | 356.42 | 335.07 | 1,553.72 | 306.77 | 392.20 | 549.87 | 201.48 |
| Days Payable | 15.14 | 40.22 | 86.95 | 70.98 | 35.38 | 59.73 | 55.73 | 35.23 | 8.19 | 12.87 | 19.73 | 14.36 |
| Cash Conversion Cycle | 125.30 | 148.04 | 337.60 | 226.71 | 266.64 | 355.77 | 357.62 | 1,602.33 | 455.34 | 489.39 | 575.35 | 197.27 |
| Working Capital Days | 47.41 | 73.28 | 137.47 | 98.74 | 101.66 | 130.99 | 122.35 | 170.45 | 34.64 | 122.44 | 272.73 | 21.28 |
| ROCE % | 6.32% | 7.24% | 5.55% | 2.66% | 5.81% | 6.72% | 1.51% | -4.50% | -10.96% | 3.42% | 1.92% | -3.03% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.30 | -0.07 | 0.34 | -0.80 | -0.58 |
| Diluted EPS (Rs.) | -0.30 | -0.07 | 0.34 | -0.80 | -0.58 |
| Cash EPS (Rs.) | -0.18 | 0.07 | 0.52 | -0.58 | -0.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.22 | 2.15 | 2.58 | 2.22 | 3.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.22 | 2.15 | 2.58 | 2.22 | 3.00 |
| Revenue From Operations / Share (Rs.) | 2.33 | 2.27 | 3.11 | 3.16 | 1.69 |
| PBDIT / Share (Rs.) | -0.07 | 0.21 | 0.30 | -0.32 | -0.06 |
| PBIT / Share (Rs.) | -0.17 | 0.06 | 0.12 | -0.53 | -0.30 |
| PBT / Share (Rs.) | -0.30 | -0.13 | 0.34 | -0.83 | -0.68 |
| Net Profit / Share (Rs.) | -0.28 | -0.07 | 0.33 | -0.79 | -0.58 |
| PBDIT Margin (%) | -3.33 | 9.41 | 9.93 | -10.42 | -3.77 |
| PBIT Margin (%) | -7.68 | 2.77 | 4.10 | -17.05 | -17.97 |
| PBT Margin (%) | -13.16 | -5.89 | 11.12 | -26.39 | -40.90 |
| Net Profit Margin (%) | -12.37 | -3.26 | 10.92 | -25.17 | -34.64 |
| Return on Networth / Equity (%) | -3.11 | -3.45 | 13.16 | -35.83 | -19.49 |
| Return on Capital Employeed (%) | -1.75 | 1.46 | 3.62 | -17.65 | -7.78 |
| Return On Assets (%) | -2.59 | -1.56 | 6.27 | -12.60 | -9.16 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.02 | 0.02 | 0.07 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.29 | 0.94 | 0.70 |
| Asset Turnover Ratio (%) | 0.31 | 0.44 | 0.53 | 0.49 | 0.24 |
| Current Ratio (X) | 1.16 | 2.99 | 0.93 | 0.71 | 0.53 |
| Quick Ratio (X) | 0.21 | 1.58 | 0.56 | 0.49 | 0.28 |
| Inventory Turnover Ratio (X) | 2.20 | 1.64 | 2.35 | 2.56 | 0.11 |
| Interest Coverage Ratio (X) | -0.60 | 1.09 | 2.29 | -1.12 | -0.16 |
| Interest Coverage Ratio (Post Tax) (X) | -1.26 | 0.62 | 0.89 | -1.69 | -0.51 |
| Enterprise Value (Cr.) | 473.19 | 363.45 | 43.06 | 65.58 | 37.57 |
| EV / Net Operating Revenue (X) | 17.79 | 18.53 | 1.60 | 2.40 | 2.58 |
| EV / EBITDA (X) | -533.11 | 196.71 | 16.15 | -23.04 | -68.40 |
| MarketCap / Net Operating Revenue (X) | 17.77 | 18.62 | 1.37 | 1.74 | 1.33 |
| Price / BV (X) | 4.48 | 19.71 | 1.65 | 2.48 | 0.75 |
| Price / Net Operating Revenue (X) | 17.77 | 18.62 | 1.37 | 1.74 | 1.33 |
| EarningsYield | -0.01 | 0.00 | 0.07 | -0.14 | -0.25 |
After reviewing the key financial ratios for Rudra Ecovation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.30. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.30, marking a decrease of 0.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.30. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.30, marking a decrease of 0.23.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 3. It has decreased from 0.07 (Mar 24) to -0.18, marking a decrease of 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.22. It has increased from 2.15 (Mar 24) to 9.22, marking an increase of 7.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.22. It has increased from 2.15 (Mar 24) to 9.22, marking an increase of 7.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.33. It has increased from 2.27 (Mar 24) to 2.33, marking an increase of 0.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 2. It has decreased from 0.21 (Mar 24) to -0.07, marking a decrease of 0.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.17. This value is below the healthy minimum of 0. It has decreased from 0.06 (Mar 24) to -0.17, marking a decrease of 0.23.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.30. This value is below the healthy minimum of 0. It has decreased from -0.13 (Mar 24) to -0.30, marking a decrease of 0.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 2. It has decreased from -0.07 (Mar 24) to -0.28, marking a decrease of 0.21.
- For PBDIT Margin (%), as of Mar 25, the value is -3.33. This value is below the healthy minimum of 10. It has decreased from 9.41 (Mar 24) to -3.33, marking a decrease of 12.74.
- For PBIT Margin (%), as of Mar 25, the value is -7.68. This value is below the healthy minimum of 10. It has decreased from 2.77 (Mar 24) to -7.68, marking a decrease of 10.45.
- For PBT Margin (%), as of Mar 25, the value is -13.16. This value is below the healthy minimum of 10. It has decreased from -5.89 (Mar 24) to -13.16, marking a decrease of 7.27.
- For Net Profit Margin (%), as of Mar 25, the value is -12.37. This value is below the healthy minimum of 5. It has decreased from -3.26 (Mar 24) to -12.37, marking a decrease of 9.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.11. This value is below the healthy minimum of 15. It has increased from -3.45 (Mar 24) to -3.11, marking an increase of 0.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.75. This value is below the healthy minimum of 10. It has decreased from 1.46 (Mar 24) to -1.75, marking a decrease of 3.21.
- For Return On Assets (%), as of Mar 25, the value is -2.59. This value is below the healthy minimum of 5. It has decreased from -1.56 (Mar 24) to -2.59, marking a decrease of 1.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.31. It has decreased from 0.44 (Mar 24) to 0.31, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 1.5. It has decreased from 2.99 (Mar 24) to 1.16, marking a decrease of 1.83.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 1.58 (Mar 24) to 0.21, marking a decrease of 1.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 4. It has increased from 1.64 (Mar 24) to 2.20, marking an increase of 0.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 3. It has decreased from 1.09 (Mar 24) to -0.60, marking a decrease of 1.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.26. This value is below the healthy minimum of 3. It has decreased from 0.62 (Mar 24) to -1.26, marking a decrease of 1.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 473.19. It has increased from 363.45 (Mar 24) to 473.19, marking an increase of 109.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 17.79. This value exceeds the healthy maximum of 3. It has decreased from 18.53 (Mar 24) to 17.79, marking a decrease of 0.74.
- For EV / EBITDA (X), as of Mar 25, the value is -533.11. This value is below the healthy minimum of 5. It has decreased from 196.71 (Mar 24) to -533.11, marking a decrease of 729.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 17.77. This value exceeds the healthy maximum of 3. It has decreased from 18.62 (Mar 24) to 17.77, marking a decrease of 0.85.
- For Price / BV (X), as of Mar 25, the value is 4.48. This value exceeds the healthy maximum of 3. It has decreased from 19.71 (Mar 24) to 4.48, marking a decrease of 15.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 17.77. This value exceeds the healthy maximum of 3. It has decreased from 18.62 (Mar 24) to 17.77, marking a decrease of 0.85.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rudra Ecovation Ltd:
- Net Profit Margin: -12.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.75% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.11% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.26
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 32.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -12.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Plot No. 43-44, Solan District Himachal Pradesh 174103 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Goyal | Executive Director |
| Mr. Gian Chand Thakur | Whole Time Director |
| Mr. Manoj Kumar | Non Executive Director |
| Mr. Akhil Malhotra | Non Executive Director |
| Mr. Surjit Singh | Independent Director |
| Ms. Malkeet Kaur | Independent Director |
| Mr. B S Goyal | Independent Director |
FAQ
What is the intrinsic value of Rudra Ecovation Ltd?
Rudra Ecovation Ltd's intrinsic value (as of 22 January 2026) is ₹6.94 which is 68.45% lower the current market price of ₹22.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹261 Cr. market cap, FY2025-2026 high/low of ₹66.7/20.0, reserves of ₹92.41 Cr, and liabilities of ₹125.09 Cr.
What is the Market Cap of Rudra Ecovation Ltd?
The Market Cap of Rudra Ecovation Ltd is 261 Cr..
What is the current Stock Price of Rudra Ecovation Ltd as on 22 January 2026?
The current stock price of Rudra Ecovation Ltd as on 22 January 2026 is ₹22.0.
What is the High / Low of Rudra Ecovation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rudra Ecovation Ltd stocks is ₹66.7/20.0.
What is the Stock P/E of Rudra Ecovation Ltd?
The Stock P/E of Rudra Ecovation Ltd is .
What is the Book Value of Rudra Ecovation Ltd?
The Book Value of Rudra Ecovation Ltd is 9.08.
What is the Dividend Yield of Rudra Ecovation Ltd?
The Dividend Yield of Rudra Ecovation Ltd is 0.00 %.
What is the ROCE of Rudra Ecovation Ltd?
The ROCE of Rudra Ecovation Ltd is 3.03 %.
What is the ROE of Rudra Ecovation Ltd?
The ROE of Rudra Ecovation Ltd is 5.73 %.
What is the Face Value of Rudra Ecovation Ltd?
The Face Value of Rudra Ecovation Ltd is 1.00.