Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:29 pm
| 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 in the textiles sector, focusing on cotton blended spinning. The company’s revenue trajectory has been inconsistent, with reported sales of ₹26.83 Cr for the financial year ending March 2023, a decline from ₹27.29 Cr in the previous year. The latest quarterly sales report for September 2023 showed a slight increase to ₹2.36 Cr, following a drop to ₹2.23 Cr in June 2023. Historically, quarterly sales fluctuated significantly, peaking at ₹7.25 Cr in December 2022. The trailing twelve months (TTM) revenue stood at ₹28.94 Cr, suggesting a modest recovery from the previous year’s sales. This revenue pattern indicates challenges in maintaining consistent sales, likely reflecting market volatility and operational inefficiencies. The overall market capitalization is ₹215 Cr, with a current share price of ₹18.0, indicating a cautious market sentiment towards the company’s growth prospects. With a high public shareholding of 79.08%, the company appears to rely heavily on retail investor confidence.
Profitability and Efficiency Metrics
Rudra Ecovation Ltd reported a negative net profit of ₹3.07 Cr for the financial year ending March 2025, down from a profit of ₹2.93 Cr in March 2023. The operating profit margin (OPM) for the latest quarter stood at -5.50%, reflecting ongoing challenges in cost management and operational efficiency. The company’s return on equity (ROE) was recorded at 5.73%, which is relatively low compared to industry standards, indicating that shareholders are not seeing significant returns on their investments. The interest coverage ratio (ICR) is concerning at -0.60x, suggesting that the company struggles to meet its interest obligations. Furthermore, the cash conversion cycle (CCC) was notably lengthy at 197.27 days, which could hinder liquidity and operational flexibility. These profitability metrics highlight the company’s struggle to convert sales into profit effectively, a critical aspect for long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rudra Ecovation Ltd showcases a total asset value of ₹130.82 Cr as of March 2025, with total liabilities at ₹50.60 Cr, indicating a manageable debt level. The company reported reserves of ₹92.41 Cr, a significant increase from previous years, reflecting a strengthening equity position. The debt-to-equity ratio stands at 0.01, suggesting minimal reliance on external debt, which is a positive indicator of financial health. However, the price-to-book value ratio is elevated at 4.48x, which may suggest overvaluation in the context of its earnings performance. Moreover, the return on capital employed (ROCE) was reported at a negative 3.03%, indicating inefficiencies in utilizing capital for profitable operations. The current ratio of 1.16x indicates adequate short-term liquidity, although it is essential to monitor this in the context of ongoing operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Rudra Ecovation Ltd reveals a significant public ownership at 79.08%, while promoters hold 14.09% and domestic institutional investors (DIIs) account for 6.83%. The absence of foreign institutional investment (FIIs) highlights a lack of international confidence in the company. The promoter shareholding has seen a decline from 54.54% in mid-2023 to the current 14.09%, which may raise concerns about management’s commitment and long-term strategy. The number of shareholders increased from 5,448 in June 2023 to 13,588 by January 2026, suggesting growing interest among retail investors despite the company’s financial challenges. This shift in shareholder dynamics may indicate a speculative interest rather than a solid belief in the company’s fundamentals, which could lead to volatility in stock performance.
Outlook, Risks, and Final Insight
Rudra Ecovation Ltd faces several operational and market risks, including reliance on volatile raw material prices and the textile industry’s cyclical nature. The negative profitability metrics and low ROE pose significant challenges for attracting long-term investment. However, the company’s low debt levels and increasing reserves present opportunities for restructuring and operational improvements. Strengthening operational efficiency and enhancing sales strategies are crucial for reversing negative profit trends. Additionally, maintaining liquidity in the context of a lengthy cash conversion cycle will be essential for navigating potential downturns. If the company can stabilize its operations and regain investor confidence, there may be potential for recovery in both profitability and market valuation. In contrast, failure to address these operational inefficiencies could lead to further declines in market performance and investor sentiment.
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 | 60.9 Cr. | 3.03 | 5.29/2.22 | 23.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 289 Cr. | 24.2 | 59.9/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 132/82.0 | 12.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 18.9 Cr. | 11.3 | 27.5/10.0 | 210 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,082.17 Cr | 174.08 | 460.18 | 127.38 | 0.44% | 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: 460.18)
- 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 11 February 2026) is ₹6.94 which is 71.32% lower the current market price of ₹24.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹289 Cr. market cap, FY2025-2026 high/low of ₹59.9/17.2, 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 289 Cr..
What is the current Stock Price of Rudra Ecovation Ltd as on 11 February 2026?
The current stock price of Rudra Ecovation Ltd as on 11 February 2026 is ₹24.2.
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 ₹59.9/17.2.
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.