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RVHL.NS$38.34+3.45%
Fair $38.34+0.0%

RVHL.NS

Ravinder Heights Limited

Real Estate / Real Estate - DevelopmentNSE

$38.34

+1.35 (+3.45%)

Fairly Valued+0.0%Fair Value $38.34Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · RVHL.NSLocal privado en este navegador · Ravinder Heights Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.4B

P/E

4.6x

↓

EV/EBITDA

N/A

•

ROE

-1.1%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$38
$29$71

TradingView lightweight chart

RVHL.NS price, volumen y niveles de valoración

Último $40.49Periodo +37.0%
Fair value: $38.34

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+157.4%

FCF CAGR

—

FCF margin

-1477.0%

FCF / Net income

3.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.7M · net income $-25.4M · FCF $-84.6M

2022-FY → 2025-FY

Gross margin

100.0%+306.3% pts

Operating margin

-1566.0%+12256.7% pts

Net margin

-442.8%-378.2% pts

FCF margin

-1477.0%+26346.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.7M$5.7M$6.2M$120.4M$336000.00
Net Income$-25.4M$-25.4M$-21.5M$61.7M$-217000.00
EBITDA$-10.4M$-10.4M$2.2M$66.7M$13.4M
EPS-0.41-0.41-0.351.01—
Gross Margin100.0%100.0%100.0%65.1%-206.3%
Operating Margin-1566.0%-1566.0%-1573.8%1.8%-13822.6%
Net Margin-442.8%-442.8%-346.2%51.2%-64.6%
Balance Sheet
Debt/Equity0.000.000.000.010.01
Cash Flow
Free Cash Flow$-84.6M$-84.6M$-92.4M$42.5M$-93.5M
Returns
ROE-1.1%-1.1%-0.9%2.5%-0.0%
Valuation
P/E4.614.61—21.49—
EV/EBITDA——1318.5319.54124.26
P/B0.980.981.210.540.63
Growth & Yield
Revenue Growth-7.8%-7.8%-94.8%35740.8%—
EPS Growth-17.1%-17.1%-134.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.7%

Total return

-17.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.35 → -0.41

Residual

-17.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.