Ratnaveer Precision Engineering Ltd. (RATNAVEER) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 25.30K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 1.60
• Revenue Growth: 39.64%
• EPS Growth: 29.32%
• Country: IN
• Employees: 137
• Sector: Industrials
• Sector Strength: 73
• Industry: Steel
• EPS (TTM): 2.81
• Shares Outstanding: 53,049,390
• 10 Day Avg. Volume: 17,450
• 30 Day Avg. Volume: 25,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹155.00
• Price Target Upside: 4.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹155.00 ▲(4.94% Upside)

The overall stock score of 67 reflects strong financial performance with robust revenue growth and improved profitability, though tempered by challenges in cash flow management. Technical indicators suggest a neutral to slightly bearish outlook, while valuation metrics indicate reasonable pricing. The absence of earnings call data and corporate events limits additional insights.

Ratnaveer Precision Engineering Ltd. Business Overview & Revenue Model

Company Description

Ratnaveer Precision Engineering Ltd. (RATNAVEER) is a leading player in the precision engineering sector, specializing in the manufacture of high-quality engineered components and assemblies. The company serves various industries, including automotive, aerospace, and industrial machinery, by providing a diverse range of products such as precision machined components, metal fabrication, and assembly solutions. With a commitment to innovation and quality, RATNAVEER leverages advanced manufacturing technologies to meet the unique needs of its clients, ensuring reliability and efficiency in their operations.

How the Company Makes Money

RATNAVEER generates revenue primarily through the sale of precision-engineered components and assemblies to various industrial sectors. The company operates on a business-to-business (B2B) model, where it partners with manufacturers in industries such as automotive and aerospace to supply custom-engineered parts. Key revenue streams include direct sales of manufactured components, long-term contracts with major clients for steady supply, and value-added services like design and engineering support. Significant partnerships with established players in the automotive and aerospace sectors further enhance its revenue potential, allowing RATNAVEER to secure large-volume orders and maintain a competitive edge in the market.

Ratnaveer Precision Engineering Ltd. Financial Statement Overview

Summary

Ratnaveer Precision Engineering Ltd. shows strong revenue growth and improved profitability margins, supported by a healthier balance sheet with reduced leverage. However, challenges in free cash flow generation pose potential risks.

Income Statement

Ratnaveer Precision Engineering Ltd. has demonstrated strong revenue growth with a 31.38% increase in the latest year, indicating a robust upward trajectory. The gross profit margin improved to 15.78%, reflecting efficient cost management. However, the net profit margin remains modest at 5.23%, suggesting room for improvement in profitability. Overall, the company shows solid growth and stable margins, which are positive indicators for future performance.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.53, indicating a more balanced capital structure compared to previous years. Return on equity is healthy at 12.62%, showcasing effective use of equity to generate profits. The equity ratio stands at 49.71%, suggesting a stable financial position. While the balance sheet reflects improved leverage and equity utilization, maintaining this trend will be crucial to mitigate potential risks.

Cash Flow

Operating cash flow has increased significantly, but free cash flow remains negative, highlighting challenges in generating surplus cash after capital expenditures. The operating cash flow to net income ratio of 0.31 indicates moderate cash flow efficiency. The negative free cash flow to net income ratio suggests a need for better cash management to support long-term sustainability. Overall, while operating cash flow shows improvement, the negative free cash flow is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.92B	8.96B	5.95B	4.80B	4.27B	3.59B
Gross Profit	1.37B	1.41B	761.22M	869.13M	627.33M	462.30M
EBITDA	904.23M	904.23M	546.96M	458.90M	269.99M	211.00M
Net Income	468.13M	468.15M	310.50M	250.44M	94.76M	54.59M
Balance Sheet
Total Assets	7.46B	7.46B	5.16B	3.89B	3.09B	2.56B
Cash, Cash Equivalents and Short-Term Investments	658.60M	658.60M	34.94M	2.35M	2.00M	7.37M
Total Debt	1.95B	1.95B	2.07B	2.29B	1.91B	1.51B
Total Liabilities	3.75B	3.75B	2.64B	2.83B	2.43B	1.99B
Stockholders Equity	3.71B	3.71B	2.52B	1.06B	659.74M	565.77M
Cash Flow
Free Cash Flow	0.00	-431.91M	-536.56M	-179.90M	-282.94M	4.70M
Operating Cash Flow	0.00	949.28M	123.50M	4.71M	-155.09M	129.30M
Investing Cash Flow	0.00	-1.36B	-633.64M	-170.33M	-116.10M	-111.50M
Financing Cash Flow	0.00	471.64M	801.85M	272.40M	280.44M	-9.98M

Ratnaveer Precision Engineering Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 147.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 147.7 is above the 20-day moving average (MA) of 143.75, below the 50-day MA of 147.73, and below the 200-day MA of 160.78, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 37.02 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONACOMS	70 Outperform	₹274.21B	46.43		0.73%	5.20%	1.76%
MMFL	67 Neutral	₹15.28B	13.78		1.26%	-4.47%	-17.62%
RATNAVEER	67 Neutral		15.72		―	39.64%	29.32%
INGERRAND	66 Neutral	₹119.96B	45.33		2.11%	9.63%	14.81%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
SUNDRMBRAK	56 Neutral	₹3.03B	96.14		0.19%	5.14%	-61.05%
RKFORGE	51 Neutral	₹103.32B	24.53		0.35%	0.55%	17.34%