Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)

NSE:RATNAVEER Statistics

Total Valuation

NSE:RATNAVEER has a market cap or net worth of INR 9.38 billion. The enterprise value is 10.82 billion.

Market Cap	9.38B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RATNAVEER has 67.87 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	67.87M
Shares Outstanding	67.87M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	46.22%
Owned by Institutions (%)	6.48%
Float	34.81M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.66
EV / Sales	1.07
EV / EBITDA	11.68
EV / EBIT	15.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.

Current Ratio	1.56
Quick Ratio	0.44
Debt / Equity	0.51
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	13.80%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	20.66M
Profits Per Employee	1.07M
Employee Count	676
Asset Turnover	1.28
Inventory Turnover	3.23

Taxes

In the past 12 months, NSE:RATNAVEER has paid 106.54 million in taxes.

Income Tax	106.54M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is -0.18, so NSE:RATNAVEER's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-21.95%
50-Day Moving Average	153.54
200-Day Moving Average	149.81
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	1,585,552

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 10.08 billion and earned 524.02 million in profits. Earnings per share was 10.42.

Revenue	10.08B
Gross Profit	1.51B
Operating Income	696.96M
Pretax Income	630.56M
Net Income	524.02M
EBITDA	926.38M
EBIT	696.96M
Earnings Per Share (EPS)	10.42

Balance Sheet

The company has 700.32 million in cash and 2.14 billion in debt, with a net cash position of -1.44 billion or -21.22 per share.

Cash & Cash Equivalents	700.32M
Total Debt	2.14B
Net Cash	-1.44B
Net Cash Per Share	-21.22
Equity (Book Value)	4.23B
Book Value Per Share	7.94
Working Capital	2.40B

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 14.97%, with operating and profit margins of 6.91% and 5.20%.

Gross Margin	14.97%
Operating Margin	6.91%
Pretax Margin	6.25%
Profit Margin	5.20%
EBITDA Margin	9.19%
EBIT Margin	6.91%
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	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	5.58%
FCF Yield	n/a

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	3