Ratnaveer Precision Engineering Ltd. (IN:RATNAVEER)
:RATNAVEER
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Ratnaveer Precision Engineering Ltd.
(RATNAVEER)
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Rating:74Outperform
Price Target:
₹176.00
▲(14.96% Upside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by strong financial performance (notably revenue growth and improved leverage), supported by a bullish technical setup with the stock trading above major moving averages. Valuation is reasonable with a P/E of 12.25, but the overall score is capped by negative free cash flow and only moderate cash conversion.
Positive Factors
Strong Revenue Growth
Sustained revenue growth (31% year) with improving gross margin indicates durable demand for the company’s SS products and better cost control. Over a 2–6 month horizon this supports reinvestment in capacity, strengthens pricing leverage, and underpins longer-term top-line momentum independent of short-term price swings.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow and modest cash conversion (OCF/NI ~0.31) limit the company’s ability to self-fund capex, reduce debt, or return capital. Over several months this can force external financing or deferment of strategic investments, increasing funding and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue growth (31% year) with improving gross margin indicates durable demand for the company’s SS products and better cost control. Over a 2–6 month horizon this supports reinvestment in capacity, strengthens pricing leverage, and underpins longer-term top-line momentum independent of short-term price swings.
Read all positive factors
Ratnaveer Precision Engineering Ltd. (RATNAVEER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.95B
Dividend YieldN/A
Average Volume (3M)32.43K
Price to Earnings (P/E)12.3
Beta (1Y)1.46
Revenue Growth23.12%
EPS Growth30.72%
CountryIN
Employees137
SectorIndustrials
Sector Strength72
IndustrySteel
Share Statistics
EPS (TTM)10.41
Shares Outstanding67,870,460
10 Day Avg. Volume14,152
30 Day Avg. Volume32,434
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.91
Price to Sales (P/S)0.79
P/FCF Ratio-16.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)18.5
Revenue Forecast (FY)₹11.46B
Ratnaveer Precision Engineering Ltd. Business Overview & Revenue Model
Company Description
Ratnaveer Precision Engineering Limited engages in the manufacture, export, and supply of stainless-steel products for commercial and residential sector in India and internationally. It produces finished sheets, washers, solar roofing hooks, and p...
How the Company Makes Money
Ratnaveer Precision Engineering primarily makes money by selling stainless-steel finished and value-added SS products to customers (typically on a per-unit/tonnage basis), with revenue driven by (1) trading/manufacturing-linked sales of SS sheets/...
Ratnaveer Precision Engineering Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.08B | 8.96B | 5.95B | 4.80B | 4.27B | 3.59B |
| Gross Profit | 1.52B | 1.41B | 761.22M | 869.13M | 627.33M | 462.30M |
| EBITDA | 900.79M | 904.23M | 546.96M | 458.90M | 269.99M | 211.00M |
| Net Income | 524.00M | 468.15M | 310.50M | 250.44M | 94.76M | 54.59M |
Balance Sheet | ||||||
| Total Assets | 9.32B | 7.46B | 5.16B | 3.89B | 3.09B | 2.56B |
| Cash, Cash Equivalents and Short-Term Investments | 703.13M | 658.60M | 34.94M | 2.35M | 2.00M | 7.37M |
| Total Debt | 2.14B | 1.95B | 2.07B | 2.29B | 1.91B | 1.51B |
| Total Liabilities | 5.10B | 3.75B | 2.64B | 2.83B | 2.43B | 1.99B |
| Stockholders Equity | 4.23B | 3.71B | 2.52B | 1.06B | 659.74M | 565.77M |
Cash Flow | ||||||
| Free Cash Flow | -299.06M | -431.91M | -536.56M | -179.90M | -282.94M | 4.70M |
| Operating Cash Flow | -21.56M | 949.28M | 123.50M | 4.71M | -155.09M | 129.30M |
| Investing Cash Flow | -269.14M | -1.36B | -633.64M | -170.33M | -116.10M | -111.50M |
| Financing Cash Flow | 332.41M | 471.64M | 801.85M | 272.40M | 280.44M | -9.98M |
Ratnaveer Precision Engineering Ltd. Technical Analysis
Positive
153.10
Price Trends
147.21
Positive
150.13
Positive
150.04
Positive
Market Momentum
2.79
Negative
61.18
Neutral
70.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RATNAVEER, the sentiment is Positive. The current price of 153.1 is above the 20-day moving average (MA) of 143.84, above the 50-day MA of 147.21, and above the 200-day MA of 150.04, indicating a bullish trend. The MACD of 2.79 indicates Negative momentum. The RSI at 61.18 is Neutral, neither overbought nor oversold. The STOCH value of 70.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RATNAVEER.
Ratnaveer Precision Engineering Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹359.89B | 38.96 | ― | 0.65% | 25.80% | 3.90% | |
74 Outperform | ₹11.95B | 12.25 | ― | ― | 23.12% | 30.72% | |
72 Outperform | ₹23.81B | 24.91 | ― | 1.07% | -1.36% | -30.57% | |
66 Neutral | ₹144.31B | 38.39 | ― | 2.34% | 6.49% | -1.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ₹2.63B | -54.31 | ― | 0.22% | 2.00% | -180.76% | |
50 Neutral | ₹110.44B | 37.75 | ― | 0.38% | 3.88% | -85.35% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.