RATNAVEER PRECISION ENG L
RATNAVEER · General/Diversified · NSE
₹160
Current Market Price
Fair Value (DCF)
₹174
Discount to FV
+9.1%
Updated just now
YieldIQ Score
67/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
15%
ROE
12.6%
Debt/Equity
0.52
WACC
11.1%
Market Cap
₹1,142 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
12.2×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
7.1×
EBIT covers interest
Current Ratio
1.62×
Short-term liquidity
Asset Turnover
1.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹159.9
Bear case
Discount -61.0%
Base case
Discount +8.3%
Bull case
Discount +29.1%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹427 Cr | ₹480 Cr | ₹595 Cr | ₹892 Cr | ₹1069 Cr | +25.8% |
| EBITDA | ₹27.0 Cr | ₹45.9 Cr | ₹54.7 Cr | ₹90.4 Cr | ₹122 Cr | +45.8% |
| EBIT | — | — | ₹51.2 Cr | — | — | +0.0% |
| PAT | ₹9.5 Cr | ₹25.0 Cr | ₹31.1 Cr | ₹46.8 Cr | ₹64.3 Cr | +61.4% |
| EPS (diluted) | — | — | ₹7.61 | — | — | +0.0% |
| CFO | ₹-15.5 Cr | ₹0.5 Cr | ₹12.3 Cr | ₹94.9 Cr | ₹-48.2 Cr | — |
| CapEx | ₹-12.8 Cr | ₹-18.5 Cr | ₹-66.0 Cr | ₹-138 Cr | ₹-114 Cr | — |
| FCF | ₹-28.3 Cr | ₹-18.0 Cr | ₹-53.7 Cr | ₹-43.2 Cr | ₹-163 Cr | — |
| Total Assets | ₹309 Cr | ₹389 Cr | ₹516 Cr | ₹746 Cr | ₹1262 Cr | +42.2% |
| Total Debt | ₹190 Cr | ₹229 Cr | ₹206 Cr | ₹194 Cr | ₹335 Cr | +15.3% |
| Shareholders' Equity | ₹66.0 Cr | ₹106 Cr | ₹252 Cr | ₹371 Cr | ₹669 Cr | +78.5% |
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 | 7.8% | — |
 STEELXIND STEELXIND | — | — | Pending | 3.7% | — |
SALASAR SALASAR | — | — | Pending | 2.4% | — |
MAHASTEEL MAHASTEEL | — | — | Pending | 6.0% | — |
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 159.90 vs a model fair value of 174.44, a gap of 9.1%. Piotroski F-score: 4/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RATNAVEER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.