Ratnaveer Precision Engineering Ltd. (RATNAVEER) AI Stock Analysis

• Market Cap: ₹9.25B
• Dividend Yield: N/A
• Average Volume (3M): 32.43K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.50
• Revenue Growth: 31.03%
• EPS Growth: 22.28%
• Country: IN
• Employees: 137
• Sector: Industrials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): 3.11
• Shares Outstanding: 67,870,460
• 10 Day Avg. Volume: 14,152
• 30 Day Avg. Volume: 32,434
• PEG Ratio: 0.68
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 0.79
• P/FCF Ratio: -16.44
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹148.00 ▼(-3.33% Downside)
• Action: Upgraded Date: 10/28/25
• Date: Action: Upgraded 10/28/25

Ratnaveer Precision Engineering Ltd. demonstrates strong financial performance with robust revenue growth and improved profitability, although cash flow challenges remain a concern. Technical indicators suggest a neutral market sentiment, while the valuation appears reasonable. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Sustained double-digit revenue growth signals expanding end-market demand and successful commercial execution. For a processor/trader of stainless steel, rising volumes and sales mix gains indicate market-share pickup and stronger utilization of value-add capacity, supporting durable top-line momentum over the next several months.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow after rising operating cash flow suggests capital expenditures and working-capital demands are consuming cash. Over time this can limit self-funded growth, force reliance on external financing, and constrain the company's ability to convert accounting profits into sustainable liquidity for reinvestment or debt reduction.

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...

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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/...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 153.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 153.1 is above the 20-day moving average (MA) of 141.68, above the 50-day MA of 147.23, and above the 200-day MA of 150.76, indicating a bearish trend. The MACD of -3.14 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 23.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	₹303.74B	49.42	―	0.65%	7.34%	2.27%
MMFL	72 Outperform	₹19.15B	24.91	―	1.07%	-4.47%	-17.62%
RATNAVEER	70 Outperform	₹9.25B	12.25	―	―	31.03%	22.28%
INGERRAND	66 Neutral	₹112.26B	38.39	―	2.34%	5.68%	9.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SUNDRMBRAK	56 Neutral	₹1.91B	-54.31	―	0.22%	4.26%	-121.56%
RKFORGE	54 Neutral	₹88.08B	174.30	―	0.38%	-4.73%	-19.52%

Ratnaveer Precision Engineering Ltd. Corporate Events