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Ratnaveer Precision Engineering Ltd

RATNAVEER | NSE

155.99

INR

-1.08

-0.69%

RATNAVEER | NSE
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About Ratnaveer Precision Engineering Ltd

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

17/04/2026

Close

155.99

Open

158.50

High

159.79

Low

150.66

View Less

RATNAVEER | NSE

Risk
53.6
Sharpe
0.48
Luna's Score
46/100
Recommendation
Hold

Luna says (RATNAVEER | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.3%

1 month

53.6%

3 months

54.2%

6 months

47.0%

Returns

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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

8.28B

MarketCap(USD)

89.39M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.93

Range1M

35.74

Range3M

37.80

Volumes: Market Activity

Volume Averages

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Rel. volume

1.38

Price X volume

336.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
JITF Infralogistics LimitedJITFINFRAIntegrated Freight & Logistics337.358.80B-1.36%34.72-679.06%
Manoj Vaibhav Gems 'N' Jewellers LimitedMVGJLLuxury Goods179.618.77B0.70%14.8469.44%
Heranba Industries LimitedHERANBAAgricultural Inputs210.418.39B2.70%33.1819.57%
Manaksia Coated Metals & Industries Ltd.MANAKCOATMetal Fabrication109.538.22B3.38%29.74116.57%
Synergy Green Industries LimitedSGILMetal Fabrication515.458.02B0.45%48.28171.19%
Radhika Jeweltech LimitedRADHIKAJWELuxury Goods67.487.96B-0.30%32.7919.20%
TAKE Solutions LimitedTAKEBiotechnology49.167.27B1.99%n/a-417.95%
Snowman Logistics LimitedSNOWMANIntegrated Freight & Logistics42.997.22B-0.53%113.7866.45%
Bharat Rasayan LimitedBHARATRASAgricultural Inputs1556.66.52B-0.41%35.848.15%
Allcargo Terminals LtdATLIntegrated Freight & Logistics26.156.51B0.11%23.17176.32%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
V2 Retail LimitedV2RETAILApparel Retail193.446.90B-0.51%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper211.966.85B3.37%36.3652.08%
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.7222.77Par
Ent. to Revenue2.09507.73Cheaper
PE Ratio22.9122.59Par
Price to Book4.172.81Expensive
Dividend Yield-1.06-
Std. Deviation (3M)54.1938.98Riskier
Debt to Equity0.823.31Cheaper
Debt to Assets0.401.03Cheaper
Market Cap8.28B455.40BEmerging

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