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Ratnaveer Precision Engineering Ltd
RATNAVEER | NSE
190.15
INR-7.85
-3.96%
RATNAVEER | NSE
About Ratnaveer Precision Engineering Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
190.15
Open
190.15
High
190.15
Low
190.15
View Less
RATNAVEER | NSE
Risk
31.6
Sharpe
1.14
Luna's Score
43/100
Recommendation
Sell
Luna says (RATNAVEER | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.3%1 month
31.6%3 months
44.0%6 months
53.4%Returns
Fundamental Ratios
PE
22.91
Fwd. PE
-
Price to book
4.17
Debt to equity
0.82
Debt to assets
0.40
Ent. to EBITDA
22.72
Ent. to rev.
2.09
PEG
-
Other Fundamentals
EBITDA
587.34M
MarketCap
10.09B
MarketCap(USD)
121.53M
Div. yield
-
Op. margin
10.58
Erngs. growth
29.10
Rev. growth
73.60
Ret. on equity
29.12
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
16.13
Range1M
40.40
Range3M
57.27
Volumes: Market Activity
Rel. volume
0.13
Price X volume
4.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.72 | 22.77 | Par |
| Ent. to Revenue | 2.09 | 507.73 | Cheaper |
| PE Ratio | 22.91 | 22.59 | Par |
| Price to Book | 4.17 | 2.81 | Expensive |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 44.01 | 38.98 | Par |
| Debt to Equity | 0.82 | 3.31 | Cheaper |
| Debt to Assets | 0.40 | 1.03 | Cheaper |
| Market Cap | 10.09B | 455.40B | Emerging |
