NSE:RATNAVEER Statistics

Total Valuation

NSE:RATNAVEER has a market cap or net worth of INR 8.08 billion. The enterprise value is 9.38 billion.

Market Cap	8.08B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RATNAVEER has 53.05 million shares outstanding. The number of shares has increased by 23.19% in one year.

Current Share Class	53.05M
Shares Outstanding	53.05M
Shares Change (YoY)	+23.19%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	59.32%
Owned by Institutions (%)	9.96%
Float	21.58M

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -21.71.

EV / Earnings	20.03
EV / Sales	1.05
EV / EBITDA	10.85
EV / EBIT	13.53
EV / FCF	-21.71

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.

Current Ratio	1.62
Quick Ratio	0.43
Debt / Equity	0.53
Debt / EBITDA	2.26
Debt / FCF	-4.52
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	65.10M
Profits Per Employee	3.42M
Employee Count	137
Asset Turnover	1.41
Inventory Turnover	2.81

Taxes

In the past 12 months, NSE:RATNAVEER has paid 138.38 million in taxes.

Income Tax	138.38M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.52%
50-Day Moving Average	146.95
200-Day Moving Average	170.96
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	421,055

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 8.92 billion and earned 468.15 million in profits. Earnings per share was 9.31.

Revenue	8.92B
Gross Profit	1.37B
Operating Income	692.99M
Pretax Income	606.53M
Net Income	468.15M
EBITDA	863.91M
EBIT	692.99M
Earnings Per Share (EPS)	9.31

Full Income Statement

Balance Sheet

The company has 658.60 million in cash and 1.95 billion in debt, giving a net cash position of -1.29 billion or -24.37 per share.

Cash & Cash Equivalents	658.60M
Total Debt	1.95B
Net Cash	-1.29B
Net Cash Per Share	-24.37
Equity (Book Value)	3.71B
Book Value Per Share	73.74
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.28 million and capital expenditures -1.38 billion, giving a free cash flow of -431.91 million.

Operating Cash Flow	949.28M
Capital Expenditures	-1.38B
Free Cash Flow	-431.91M
FCF Per Share	-8.14

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 7.77% and 5.25%.

Gross Margin	15.40%
Operating Margin	7.77%
Pretax Margin	6.80%
Profit Margin	5.25%
EBITDA Margin	9.69%
EBIT Margin	7.77%
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	-23.19%
Shareholder Yield	n/a
Earnings Yield	5.79%
FCF Yield	-5.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6