India · Delayed Price · Currency is INR NSE:RATNAVEER Statistics
Total Valuation
NSE:RATNAVEER has a market cap or net worth of INR 26.63 billion. The enterprise value is 24.80 billion.
| Market Cap | 26.63B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATNAVEER has 71.43 million shares outstanding. The number of shares has increased by 39.03% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | +39.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 5.54% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 35.29.
| PE Ratio | 34.19 |
| Forward PE | 35.29 |
| PS Ratio | 2.18 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.56 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 25.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 1.56M |
| Employee Count | 676 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, NSE:RATNAVEER has paid 111.19 million in taxes.
| Income Tax | 111.19M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +142.31% in the last 52 weeks. The beta is 0.44, so NSE:RATNAVEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +142.31% |
| 50-Day Moving Average | 332.87 |
| 200-Day Moving Average | 213.26 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 3,652,225 |
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 12.20 billion and earned 762.27 million in profits. Earnings per share was 10.90.
| Revenue | 12.20B |
| Gross Profit | 2.00B |
| Operating Income | 983.11M |
| Pretax Income | 873.46M |
| Net Income | 762.27M |
| EBITDA | 1.26B |
| EBIT | 983.11M |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 4.47 billion in cash and 2.64 billion in debt, with a net cash position of 1.83 billion or 25.57 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 2.64B |
| Net Cash | 1.83B |
| Net Cash Per Share | 25.57 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 145.68 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was -764.16 million and capital expenditures -1.89 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -764.16M |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 272.84M |
| Net Borrowing | 503.09M |
| Free Cash Flow | -2.66B |
| FCF Per Share | -37.21 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.06% and 6.25%.
| Gross Margin | 16.39% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.25% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.03% |
| Shareholder Yield | -39.03% |
| Earnings Yield | 2.93% |
| FCF Yield | -9.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |