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RATNAVEER.NS

HoldHot Air

Ratnaveer Precision Engineering Limited · Basic Materials · India · $225M · Avg Vol: $27M/d

64
StockRank
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Q
49
V
35
M
74
P/E (TTM)
16.3x
ROE
9.6%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Ratnaveer Precision Engineering Limited engages in the manufacture, export, and supply of stainless-steel products in India, Germany, Italy, Spain, France, the Netherlands, Poland, Sweden, the United Kingdom, the United States, and the United Arab Emirates.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.8B6.0B8.9B10.7B30.6%11.2B13.3B14.8B17.5%
EPS (INR)7.207.589.2711.0615.4%18.4314.1015.9019.9%
Shares48.7M48.7M53.3M68.3M+40.2%71.7M
Debt2.3B2.1B1.9B3.3B13.5%3.3B
Equity1.1B2.5B3.7B6.7B84.8%
Op CF4.7M123.5M949.3M-481.6M1319.7%-481.6M
Inv CF-170.3M-633.6M-1.4B-1.0B
Fin CF272.4M801.9M471.6M3.5B
Loading 1Y...
PRICE (1Y)+61.2%
1.912.232.562.893.22Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.15
RSI (14)
70.7
52W High
$3.31
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
14.0%80.9
ROE
9.6%68.2
GP/Assets
14.8%53.6
Op. Margin
7.9%54.2
FCF/Assets
-12.9%20.1
Piotroski
430.2
Int. Cover
4.4x46.6
D/E Ratio
0.50x29.2
Current Ratio
1.76x42.5
Value
35
P/E (TTM)
16.3x59.5
EV/EBITDA
19.2x24.7
P/FCF
N/A
P/B
3.0x34.2
P/S
1.9x45.4
Div Yield
N/A
Momentum
74
52W High %
95%92.8
RS 6M
118%97.7
SMA 50/200
1.27x94.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-14%14.5
Q Growth
22%41.4

FUNDAMENTALS

Market Cap
$225M
P/E (Forward)
18.9x
Gross Margin
16.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RATNAVEER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RATNAVEER.NSRatnaveer Precision Engineering Limited(you)$225M64Hold
MAHASTEEL.NSMahamaya Steel Industries Limited$224M66Buy
MSPL.NSMSP Steel & Power Limited$209M65Buy
STEELXIND.NSSteel Exchange India Limited$155M65Hold
JTLIND.NSJTL Industries Limited$371M63Hold
RAJRATAN.NSRajratan Global Wire Limited$266M71Buy
BHARATWIRE.NSBharat Wire Ropes Limited$128M68Buy
ELECTHERM.NSElectrotherm (India) Limited$130M57Hold
BANSALWIRE.NSBansal Wire Industries Limited$520M68Buy
HARIOMPIPE.NSHariom Pipe Industries Limited$121M73Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

Ratnaveer Precision Engineering Limited (RATNAVEER.NS): Stock Score Summary

Ratnaveer Precision Engineering Limited (RATNAVEER.NS) has a MoatMap StockRank of 64/100 based on Quality (49/100), Value (35/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Ratnaveer Precision Engineering Limited engages in the manufacture, export, and supply of stainless-steel products in India, Germany, Italy, Spain, France, the Netherlands, Poland, Sweden, the United Kingdom, the United States, and the United Arab Emirates.

Key Financial Metrics

Price$3.15
Market Cap$225M
P/E (TTM)16.27
P/E (Forward)18.86
Price/Book3.05
Return on Equity9.6%
Return on Invested Capital14.0%
Debt/Equity0.50x
Gross Margin16.7%
Operating Margin7.9%
Revenue Growth18.9%
Free Cash Flow$-17M

Ratnaveer Precision Engineering Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Ratnaveer Precision Engineering Limited’s (RATNAVEER.NS) StockRank?
MoatMap’s StockRank for Ratnaveer Precision Engineering Limited (RATNAVEER.NS) is 64/100, with a Hold signal. It is a composite of Quality (49), Value (35), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ratnaveer Precision Engineering Limited have an economic moat?
Ratnaveer Precision Engineering Limited (RATNAVEER.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ratnaveer Precision Engineering Limited a buy, hold, or sell?
MoatMap’s current signal for Ratnaveer Precision Engineering Limited (RATNAVEER.NS) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ratnaveer Precision Engineering Limited in?
Ratnaveer Precision Engineering Limited (RATNAVEER.NS) operates in the Basic Materials sector, specifically the Steel industry (India).