India · Delayed Price · Currency is INR NSE:RATNAVEER Statistics
Total Valuation
NSE:RATNAVEER has a market cap or net worth of INR 11.73 billion. The enterprise value is 12.39 billion.
| Market Cap | 11.73B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RATNAVEER has 71.43 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | +15.09% |
| 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 14.78 and the forward PE ratio is 15.43.
| PE Ratio | 14.78 |
| Forward PE | 15.43 |
| PS Ratio | 1.10 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -7.62.
| EV / Earnings | 19.26 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.27 |
| EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -2.06 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| 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 +6.28% in the last 52 weeks. The beta is 0.55, so NSE:RATNAVEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 158.16 |
| 200-Day Moving Average | 152.58 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 2,405,956 |
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 | 1.76B |
| 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 2.69 billion in cash and 3.35 billion in debt, with a net cash position of -657.77 million or -9.21 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 3.35B |
| Net Cash | -657.77M |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 93.70 |
| Working Capital | 3.85B |
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 16.48%, with operating and profit margins of 8.12% and 6.02%.
| Gross Margin | 16.48% |
| 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 | -15.09% |
| Shareholder Yield | -15.09% |
| Earnings Yield | 5.48% |
| FCF Yield | -13.87% |
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 | 5 |