Ratnaveer Precision Engineering Limited (BOM:543978)

BOM:543978 Statistics

Total Valuation

BOM:543978 has a market cap or net worth of INR 11.98 billion. The enterprise value is 12.63 billion.

Market Cap	11.98B
Enterprise Value	12.63B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.43M
Shares Outstanding	n/a
Shares Change (YoY)	+15.09%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	43.92%
Owned by Institutions (%)	5.44%
Float	38.37M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 15.76.

PE Ratio	18.62
Forward PE	15.76
PS Ratio	1.12
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -7.77.

EV / Earnings	19.65
EV / Sales	1.18
EV / EBITDA	11.26
EV / EBIT	14.56
EV / FCF	-7.77

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.

Current Ratio	1.71
Quick Ratio	0.82
Debt / Equity	0.50
Debt / EBITDA	2.99
Debt / FCF	-2.06
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.90M
Profits Per Employee	1.32M
Employee Count	676
Asset Turnover	1.06
Inventory Turnover	3.07

Taxes

In the past 12 months, BOM:543978 has paid 116.74 million in taxes.

Income Tax	116.74M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.92%
50-Day Moving Average	159.68
200-Day Moving Average	153.05
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	105,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543978 had revenue of INR 10.69 billion and earned 643.05 million in profits. Earnings per share was 11.11.

Revenue	10.69B
Gross Profit	1.76B
Operating Income	867.94M
Pretax Income	759.79M
Net Income	643.05M
EBITDA	1.12B
EBIT	867.94M
Earnings Per Share (EPS)	11.11

Balance Sheet

The company has 2.69 billion in cash and 3.35 billion in debt, with a net cash position of -657.77 million.

Cash & Cash Equivalents	2.69B
Total Debt	3.35B
Net Cash	-657.77M
Net Cash Per Share	n/a
Equity (Book Value)	6.69B
Book Value Per Share	93.70
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was -481.60 million and capital expenditures -1.14 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-481.60M
Capital Expenditures	-1.14B
Depreciation & Amortization	254.14M
Net Borrowing	1.40B
Free Cash Flow	-1.63B
FCF Per Share	n/a

Margins

Gross margin is 16.48%, with operating and profit margins of 8.12% and 6.02%.

Gross Margin	16.48%
Operating Margin	8.12%
Pretax Margin	7.11%
Profit Margin	6.02%
EBITDA Margin	10.50%
EBIT Margin	8.12%
FCF Margin	n/a

Dividends & Yields

BOM:543978 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.09%
Shareholder Yield	-15.09%
Earnings Yield	5.37%
FCF Yield	-13.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5