RATNAVEER PRECISION ENG L
RATNAVEER · General/Diversified · NSE
₹146
Current Market Price
Fair Value (DCF)
₹136
Margin of Safety
-7.2%
Updated 4h ago
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
20%
ROE
—
Debt/Equity
0.51
WACC
11.1%
Market Cap
₹992 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.0%
Return on capital employed
EV / EBITDA
9.1×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
7.1×
EBIT covers interest
Current Ratio
1.62×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹146.2
Bear case
₹78.08
MoS -87.2%
Base case
₹135.73
MoS -7.7%
Bull case
₹174.74
MoS +16.3%
Ratio Trends
RATNAVEER · last 4 annual periods
ROE
12.6%
ROCE
15.5%
Operating Margin
—
Debt / Equity
0.52×
PE
—
EV / EBITDA
—
Historical Financials
RATNAVEER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹427 Cr | ₹480 Cr | ₹142 Cr | ₹892 Cr | +27.8% |
| EBITDA | ₹27.0 Cr | ₹45.9 Cr | ₹54.7 Cr | ₹87.7 Cr | +48.1% |
| EBIT | — | — | ₹7.6 Cr | — | +0.0% |
| PAT | ₹9.5 Cr | ₹25.0 Cr | ₹5.6 Cr | ₹46.8 Cr | +70.3% |
| EPS (diluted) | — | — | ₹1.37 | — | +0.0% |
| CFO | ₹-15.5 Cr | ₹0.5 Cr | ₹12.3 Cr | ₹94.9 Cr | — |
| CapEx | ₹-12.8 Cr | ₹-18.5 Cr | — | ₹-138 Cr | — |
| FCF | ₹-28.3 Cr | ₹-18.0 Cr | — | ₹-43.2 Cr | — |
| Total Assets | ₹309 Cr | ₹389 Cr | ₹516 Cr | ₹746 Cr | +34.2% |
| Total Debt | ₹190 Cr | ₹229 Cr | ₹173 Cr | ₹194 Cr | +0.8% |
| Shareholders' Equity | ₹66.0 Cr | ₹106 Cr | ₹252 Cr | ₹371 Cr | +77.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RATNAVEER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RSL RSL | — | — | Pending | 26.2% | — |
| AEROENTER AEROENTER | — | — | Pending | 6.5% | — |
| STEELXIND STEELXIND | — | — | Pending | 3.7% | — |
| SALASAR SALASAR | — | — | Pending | 2.4% | — |
| MAHASTEEL MAHASTEEL | — | — | Pending | 5.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RATNAVEER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RATNAVEER PRECISION ENG L (RATNAVEER.NS) trades at 146.20 vs a model fair value of 135.73, a gap of -7.2%. Piotroski F-score: 6/9. Moat l...
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Analyse RATNAVEERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.