Ratnaveer Precision Engineering Ltd. (IN:RATNAVEER)
:RATNAVEER
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Total Valuation
Ratnaveer Precision Engineering Ltd. has a market cap or net worth of ₹11.15B. The enterprise value is ₹10.16B.
Market Cap₹11.15B
Enterprise Value₹10.16B
Share Statistics
Ratnaveer Precision Engineering Ltd. has 67,870,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,870,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ratnaveer Precision Engineering Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee78.01M
Profits Per Employee4.69M
Employee Count137
Asset Turnover0.85
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Ratnaveer Precision Engineering Ltd. is 14.8. Ratnaveer Precision Engineering Ltd.’s PEG ratio is 0.61.
PE Ratio14.8
PS Ratio0.71
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-4.22
Price to Operating Cash Flow-448.57
PEG Ratio0.61
Income Statement
In the last 12 months, Ratnaveer Precision Engineering Ltd. had revenue of 10.69B and earned 643.05M in profits. Earnings per share was 11.11.
Revenue10.69B
Gross Profit1.38B
Operating Income867.94M
Pretax Income759.79M
Net Income643.05M
EBITDA1.12B
Earnings Per Share (EPS)11.11
Cash Flow
In the last 12 months, operating cash flow was -21.56M and capital expenditures -277.50M, giving a free cash flow of -299.06M billion.
Operating Cash Flow-21.56M
Free Cash Flow-299.06M
Free Cash Flow per Share-4.41
Dividends & Yields
Ratnaveer Precision Engineering Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change8.79%
50-Day Moving Average158.12
200-Day Moving Average152.57
Relative Strength Index (RSI)44.47
Average Volume (3m)32.43K
Important Dates
Ratnaveer Precision Engineering Ltd. upcoming earnings date is Sep 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Ratnaveer Precision Engineering Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 50.05%
Current Ratio1.71
Quick Ratio1.18
Debt to Market Cap0.44
Net Debt to EBITDA0.59
Interest Coverage Ratio4.24
Taxes
In the past 12 months, Ratnaveer Precision Engineering Ltd. has paid 116.74M in taxes.
Income Tax116.74M
Effective Tax Rate0.15
Enterprise Valuation
Ratnaveer Precision Engineering Ltd. EV to EBITDA ratio is 7.32, with an EV/FCF ratio of -4.59.
EV to Sales0.77
EV to EBITDA7.32
EV to Free Cash Flow-4.59
EV to Operating Cash Flow-12.70
Balance Sheet
Ratnaveer Precision Engineering Ltd. has ₹703.13M in cash and marketable securities with ₹2.14B in debt, giving a net cash position of -₹1.44B billion.
Cash & Marketable Securities₹703.13M
Total Debt₹2.14B
Net Cash-₹1.44B
Net Cash Per Share-₹21.17
Tangible Book Value Per Share₹115.63
Margins
Gross margin is 14.61%, with operating margin of 8.12%, and net profit margin of 6.02%.
Gross Margin14.61%
Operating Margin8.12%
Pretax Margin7.11%
Net Profit Margin6.02%
EBITDA Margin10.50%
EBIT Margin8.12%
Analyst Forecast
The average price target for Ratnaveer Precision Engineering Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.83%
EPS Growth Forecast28.45%