RELTD
RAVINDRA ENERGY LIMITED
Each stock's 10,000-path forecast, rendered as light.
RAVINDRA ENERGY LIMITED (RELTD) Stock Analysis & Case Study
Is RELTD a good buy? The data-driven verdict.
RAVINDRA ENERGY LIMITED (RELTD) trades at ₹167,on the numbers it tread carefully, a Downstox Snapshot Score of 43/100.
On the numbers, RAVINDRA ENERGY LIMITED (RELTD) tread carefully, a Downstox Snapshot Score of 43/100, weighing expensive at 41.2× earnings, ROE of 21.2%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RELTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RELTD ranks against the 2,373 companies in our screener
- RELTD's market cap of 3,322 Cr ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RELTD's book value of ₹21 ranks in the 19th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RELTD's promoter holding of 58.3% ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RELTD's 3-year profit (PAT) growth of 73.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RELTD's 3-year revenue growth of 29.0% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RELTD's debt-to-equity ratio of 1.19x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RELTD overvalued? RELTD P/E vs peers
RELTD trades at 41.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
RELTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RELTD history (16%/yr drift, 55%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RELTD 2027 | ₹80 | ₹162 | ₹328 | -3% |
| RELTD 2028 | ₹59 | ₹158 | ₹422 | -5% |
| RELTD 2029 | ₹46 | ₹154 | ₹510 | -7% |
| RELTD 2030 | ₹37 | ₹150 | ₹610 | -10% |
| RELTD 2031 | ₹30 | ₹146 | ₹704 | -12% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RELTD goes up, or doubles?
The bull case for RELTD
- RELTD's return on equity of 21.2% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹510.
The bear case & risks
- RELTD's P/E of 41.2x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹46.
RELTD volatility & expected range, how bumpy is the ride?
Over the last 9.8 years RELTD compounded at 16%/year with annualized volatility of 55%. That volatility implies a 1-year 80% range of ₹80-₹328, the honest backbone behind any single price target.
RELTD price forecast, the full 60-month probability fan
RELTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RELTD hits common targets within the simulated horizon?
Full multi-horizon detail on the RELTD price target & forecast page.
RELTD Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RELTD scores 4/8, mixed financial health.
RELTD MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy RELTD with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 39.54% | 2.5× |
| Zerodha | 50.00% | 2.0× |
| Groww | 39.75% | 2.5× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 40.02% | 2.5× |
| Pocketful | 50.00% | 2.0× |
| Fyers | 40.00% | 2.5× |
| Anand RathiCHEAPEST | 39.50% | 2.5× |
| Share India | 39.70% | 2.5× |
Compare every broker on the RELTD MTF page.
About RAVINDRA ENERGY LIMITED: sector, index & market-cap context
RAVINDRA ENERGY LIMITED (RELTD) is a small-cap NSE-listed company, with a market capitalisation of ₹3,322 Cr. See more stocks on our screener.
How the RELTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of RAVINDRA ENERGY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RELTD analysis, FAQs
Is RAVINDRA ENERGY LIMITED (RELTD) a good buy?
On the numbers, RAVINDRA ENERGY LIMITED (RELTD) tread carefully, a Downstox Snapshot Score of 43/100, weighing expensive at 41.2× earnings, ROE of 21.2%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RELTD overvalued or undervalued?
RELTD trades at 41.2× earnings, expensive versus the ~22× long-run Nifty average.
What is the RELTD share price target for 2031?
RELTD's probability-weighted 2031 median target is ₹146, with an 80% range of ₹30-₹704 (10,000-path Monte-Carlo).
What is the probability RELTD doubles in 5 years?
The modelled probability of RELTD reaching ₹332 (2×) within 5 years is 25%.
What is the bull case for RELTD?
RELTD's return on equity of 21.2% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in RELTD?
RELTD's P/E of 41.2x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.