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INDICATIVE · SAMPLE DATA
REAY54

Readymix Construction Machinery Ltd

Construction & EngineeringVerified

Readymix Construction Machinery Ltd has a fully diluted share count of 10,958,500 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's performance relative to its peers in the construction and engineering sector. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Without segmental or geographic breakdowns, it is unclear whether the company is over-reliant on a single region or service offering. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric revenue or margin deltas. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, as well as the absence of disclosed capital structure details. The company has not provided information on debt levels, interest coverage, or cash reserves, which are essential for evaluating financial stability. Recent events, including filings or transcripts, are not available in the source data, limiting the ability to assess management commentary, strategic shifts, or regulatory developments that may impact the company's operations.

30-day price · REAY-0.55 (-0.6%)
Low$81.00High$100.00Close$85.00As of19 May, 00:00 UTC
Profile
CompanyReadymix Construction Machinery Ltd
TickerREAY.NS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Readymix Construction Machinery Ltd provides construction and engineering services, primarily generating revenue through the sale of construction machinery and related services.

Classification. Readymix Construction Machinery Ltd is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Readymix Construction Machinery Ltd has a fully diluted share count of 10,958,500 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's performance relative to its peers in the construction and engineering sector. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Without segmental or geographic breakdowns, it is unclear whether the company is over-reliant on a single region or service offering. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric revenue or margin deltas. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, as well as the absence of disclosed capital structure details. The company has not provided information on debt levels, interest coverage, or cash reserves, which are essential for evaluating financial stability. Recent events, including filings or transcripts, are not available in the source data, limiting the ability to assess management commentary, strategic shifts, or regulatory developments that may impact the company's operations.
Key takeaways
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into business risk.
  • Growth trajectory is indeterminate due to the absence of numeric outlook data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$478.2M$23.6M$13.3M$13.5M
FY-2$550.0M$47.1M$27.8M$8.5M
FY-1$697.9M$131.3M$92.8M$79.1M
FY0$732.8M$135.5M$93.4M$85.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$301.6M$66.3M$1.9M
FY-2$321.6M$94.3M$5.3M
FY-1$379.9M$187.5M$7.7M
FY0$847.1M$611.2M$39.7M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$25.9M-$1.4M$13.5M
FY-2$5.7M-$21.5M$8.5M
FY-1$28.4M-$20.4M$79.1M
FY0-$133.9M-$18.6M$85.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$524.3M$198.0M$4.3M
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3-$66.1M-$16.8M
FQ-2
FQ-1
FQ0
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricREAYActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
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
2026-05-05 01:03 UTC#e343a796
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:23 UTCJob: 3208e3ff