RAVALGAON SUGAR FARM LTD.

Company Profile

RAVALGAON SUGAR FARM LTD. had its IPO on under the ticker symbol RAVALSUGAR.

The company operates in the Consumer Defensive sector and Confectioners industry. RAVALGAON SUGAR FARM LTD. has a staff strength of 0 employees.

Stock update

Shares of RAVALGAON SUGAR FARM LTD. opened at ₹4580 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹4567 - ₹4805.5, and closed at ₹4634.

This is a -3.57% slip from the previous day's closing price.

A total volume of 28 shares were traded at the close of the day’s session.

In the last one week, shares of RAVALGAON SUGAR FARM LTD. have slipped by -8.39%.

RAVALGAON SUGAR FARM LTD.'s Key Ratios

RAVALGAON SUGAR FARM LTD. has a market cap of ₹251.60 million, indicating a price to book ratio of 10.2066 and a price to sales ratio of 3.6688.

In the last 12-months RAVALGAON SUGAR FARM LTD.’s revenue was ₹109.34 million with a gross profit of ₹51.48 million and an EBITDA of ₹-38695000. The EBITDA ratio measures RAVALGAON SUGAR FARM LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RAVALGAON SUGAR FARM LTD.’s operating margin was -39.25% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, RAVALGAON SUGAR FARM LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 74.8%.

RAVALGAON SUGAR FARM LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-904.269 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RAVALGAON SUGAR FARM LTD.’s profitability.

RAVALGAON SUGAR FARM LTD. stock is trading at a EV to sales ratio of 4.9751 and a EV to EBITDA ratio of 11.6476. Its price to sales ratio in the trailing 12-months stood at 3.6688.

RAVALGAON SUGAR FARM LTD. stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹211.21 million

Total Liabilities

₹178.89 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

RAVALGAON SUGAR FARM LTD. ended 2024 with ₹211.21 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹211.21 million while shareholder equity stood at ₹32.32 million.

RAVALGAON SUGAR FARM LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹178.89 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹475000.00 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

RAVALGAON SUGAR FARM LTD.’s total current assets stands at ₹47.21 million while long-term investments were ₹0 and short-term investments were ₹4000.00. Its net receivables were ₹559000.00 compared to accounts payable of ₹28.39 million and inventory worth ₹17.40 million.

In 2024, RAVALGAON SUGAR FARM LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, RAVALGAON SUGAR FARM LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹4634

52-Week High

₹6153.75

52-Week Low

₹2100

Analyst Target Price

₹

RAVALGAON SUGAR FARM LTD. stock is currently trading at ₹4634 per share. It touched a 52-week high of ₹6153.75 and a 52-week low of ₹6153.75. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹4220.31 and 200-day moving average was ₹4012.65 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5711.6% of the company’s stock are held by insiders while 0% are held by institutions.