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MARKETS CLOSED · LAST TRADE Thu 03:16 UTC
REVL56

Ravelcare Ltd

Miscellaneous Specialty RetailersVerified
Score breakdown
Profitability+23Sentiment+30Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

Ravelcare maintains a strong liquidity position with a current ratio of 4.32, indicating ample short-term assets to cover liabilities. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. Free cash flow of ₹53.13 million indicates positive cash generation despite a negative operating cash flow of ₹5.54 million, which may reflect timing differences in working capital [doc:HA-latest]. Profitability metrics show a return on equity of 50.77% and return on assets of 45.17%, both significantly above the median for the Miscellaneous Specialty Retailers industry. The gross margin of 79.3% (calculated from gross profit of ₹198.19 million on revenue of ₹249.79 million) suggests strong pricing power and cost control [doc:HA-latest]. The company's revenue is concentrated in a single business model focused on digital-first distribution in the beauty and personal care segment. While it operates through multiple e-commerce platforms, the lack of geographic diversification and product diversification beyond BPC represents a concentration risk. No international revenue is disclosed in the financial snapshot [doc:HA-latest]. Growth trajectory is not explicitly quantified in the outlook, but the company's operating income of ₹67.43 million and net income of ₹52.55 million suggest a profitable business model. The absence of capital expenditures (except for a minor outflow of ₹414,000) indicates a low CAPEX profile, which is typical for a digital-first retailer [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a low probability of near-term dilution, supported by the absence of shares outstanding changes between basic and diluted shares [doc:HA-latest]. No recent filings or transcripts are provided in the input data to inform recent events or strategic shifts. The company's business model appears stable and focused on its core digital retail operations [doc:HA-latest].

Profile
CompanyRavelcare Ltd
TickerREVL.BO
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Ravelcare Ltd operates as a digital-first specialty retailer in the beauty and personal care segment, selling customized haircare, skincare, body care, and scalp care products through its website and e-commerce platforms including Amazon, Flipkart, and Myntra [doc:HA-latest].

Classification. Ravelcare is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry with 92% confidence based on verified market data.

Ravelcare maintains a strong liquidity position with a current ratio of 4.32, indicating ample short-term assets to cover liabilities. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. Free cash flow of ₹53.13 million indicates positive cash generation despite a negative operating cash flow of ₹5.54 million, which may reflect timing differences in working capital [doc:HA-latest]. Profitability metrics show a return on equity of 50.77% and return on assets of 45.17%, both significantly above the median for the Miscellaneous Specialty Retailers industry. The gross margin of 79.3% (calculated from gross profit of ₹198.19 million on revenue of ₹249.79 million) suggests strong pricing power and cost control [doc:HA-latest]. The company's revenue is concentrated in a single business model focused on digital-first distribution in the beauty and personal care segment. While it operates through multiple e-commerce platforms, the lack of geographic diversification and product diversification beyond BPC represents a concentration risk. No international revenue is disclosed in the financial snapshot [doc:HA-latest]. Growth trajectory is not explicitly quantified in the outlook, but the company's operating income of ₹67.43 million and net income of ₹52.55 million suggest a profitable business model. The absence of capital expenditures (except for a minor outflow of ₹414,000) indicates a low CAPEX profile, which is typical for a digital-first retailer [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a low probability of near-term dilution, supported by the absence of shares outstanding changes between basic and diluted shares [doc:HA-latest]. No recent filings or transcripts are provided in the input data to inform recent events or strategic shifts. The company's business model appears stable and focused on its core digital retail operations [doc:HA-latest].
Key takeaways
  • Ravelcare maintains a strong liquidity position with a current ratio of 4.32 and no long-term debt.
  • The company's return on equity of 50.77% and return on assets of 45.17% indicate strong profitability.
  • Revenue concentration in a single business model and geographic market represents a concentration risk.
  • The company's low CAPEX profile and positive free cash flow suggest a capital-efficient business model.
  • No immediate liquidity or dilution risks are flagged in the risk assessment.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$249.8M
Gross profit$198.2M
Operating income$67.4M
Net income$52.6M
R&D
SG&A
D&A
SBC
Operating cash flow-$5.5M
CapEx-$414.0k
Free cash flow$53.1M
Total assets$116.3M
Total liabilities$12.8M
Total equity$103.5M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$103.5M
Net cash
Current ratio4.3
Debt/Equity0.0
ROA45.2%
ROE50.8%
Cash conversion-11.0%
CapEx/Revenue-0.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 2 companies
MetricREVLActivity
Op margin27.0%20.7% medp25 18.7% · p75 22.8%top quartile
Net margin21.0%15.6% medp25 13.4% · p75 17.7%top quartile
Gross margin79.3%31.0% medp25 19.6% · p75 40.5%top quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.2%4.6% medp25 3.2% · p75 5.9%bottom quartile
Debt / equity0.0%39.3% medp25 19.7% · p75 97.3%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 22:36 UTC#763a1617
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 22:38 UTCJob: fc103ee6