India · Delayed Price · Currency is INR NSE:RATNAVEER Statistics
Total Valuation
NSE:RATNAVEER has a market cap or net worth of INR 12.86 billion. The enterprise value is 15.29 billion.
| Market Cap | 12.86B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATNAVEER has 71.43 million shares outstanding. The number of shares has increased by 15.13% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | +15.13% |
| 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 16.21 and the forward PE ratio is 16.92.
| PE Ratio | 16.21 |
| Forward PE | 16.92 |
| PS Ratio | 1.20 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.78 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 17.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -2.06 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| 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, NSE:RATNAVEER 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 +21.37% in the last 52 weeks. The beta is 0.45, so NSE:RATNAVEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 175.57 |
| 200-Day Moving Average | 157.02 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 2,655,768 |
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 10.69 billion and earned 643.05 million in profits. Earnings per share was 11.11.
| Revenue | 10.69B |
| Gross Profit | 1.75B |
| 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 915.61 million in cash and 3.35 billion in debt, with a net cash position of -2.43 billion or -34.08 per share.
| Cash & Cash Equivalents | 915.61M |
| Total Debt | 3.35B |
| Net Cash | -2.43B |
| Net Cash Per Share | -34.08 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 98.43 |
| Working Capital | 4.00B |
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 | -22.77 |
Margins
Gross margin is 16.38%, with operating and profit margins of 8.12% and 6.02%.
| Gross Margin | 16.38% |
| 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
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 | -15.13% |
| Shareholder Yield | -15.13% |
| Earnings Yield | 5.00% |
| FCF Yield | -12.65% |
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
NSE:RATNAVEER has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |