India
· Delayed Price · Currency is INR NSE:RATNAVEER Statistics
Total Valuation
NSE:RATNAVEER has a market cap or net worth of INR 7.05 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATNAVEER has 53.05 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.05M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 59.32% |
| Owned by Institutions (%) | 9.00% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 60.64M |
| Profits Per Employee | 3.04M |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 137.22 |
| 200-Day Moving Average | 177.02 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 170,233 |
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, NSE:RATNAVEER had revenue of INR 8.31 billion and earned 417.11 million in profits. Earnings per share was 9.89.
| Revenue | 8.31B |
| Gross Profit | 1.17B |
| Operating Income | 650.82M |
| Pretax Income | 544.33M |
| Net Income | 417.11M |
| EBITDA | 708.80M |
| EBIT | 650.82M |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 654.52 million in cash and 1.06 billion in debt, giving a net cash position of -410.07 million or -7.73 per share.
| Cash & Cash Equivalents | 654.52M |
| Total Debt | 1.06B |
| Net Cash | -410.07M |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 69.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.08%, with operating and profit margins of 7.83% and 5.02%.
| Gross Margin | 14.08% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RATNAVEER 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 | 6.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 5.92% |
| FCF Yield | n/a |
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 | n/a |