Ratnaveer Precis

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE05CZ01011
NSEID: RATNAVEER
BSEID: 543978

INR

133.45

5.45 (4.26%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 79.25 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

Espire Hospi

JSW Steel

Ratnaveer Precis

SAIL

Vraj Iron

Jindal Steel

Suraj Products

Tata Steel

Bedmutha Indus.

Jay Bee Laminati

Why is Ratnaveer Precision Engineering Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.81% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ratnaveer Precis for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ratnaveer Precis

3.49%

0.05

55.81%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.10%

EBIT Growth (5y)

36.82%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.35

Tax Ratio

23.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.65%

ROCE (avg)

12.58%

ROE (avg)

11.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.94

EV to EBIT

11.61

EV to EBITDA

9.71

EV to Capital Employed

1.85

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

15.74%

ROE (Latest)

11.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(HY)

At Rs 484.55 cr has Grown at 44.35 %

PAT(HY)

At Rs 23.59 cr has Grown at 36.83 %

-3What is not working for the Company

INTEREST(9M)

At Rs 12.64 cr has Grown at 45.79 %

Loading Valuation Snapshot...

Here's what is working for Ratnaveer Precis

Profit After Tax (PAT) - Half Yearly

At Rs 23.59 cr has Grown at 36.83 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 254.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 254.56 cr has Grown at 32.3 %

over average Net Sales of the previous four quarters of Rs 192.36 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ratnaveer Precis

Interest - Nine Monthly

At Rs 12.64 cr has Grown at 45.79 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)