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RATNAVEER PRECISION ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 543978     NSE : RATNAVEER    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 124.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 606.01 Cr
Value of ₹ 1 Lac invested in RATNAVEER PRECISION ENGINEERING
on Sep 11,2023 (price: ₹ 134.40)

₹ 1 L

₹ 0.93 L

1W : NA 1M : NA 1Y : NA
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for RATNAVEER PRECISION ENGINEERING
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FUNDAMENTAL ANALYSIS OF RATNAVEER PRECISION ENGINEERING

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RATNAVEER PRECISION ENGINEERING

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
20.6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 29.42 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

5.71
P/B Calculated based on Book Value of Rs 106.05 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF RATNAVEER PRECISION ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
870%
1123%
-

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SHARE PRICE MOMENTUM OF RATNAVEER PRECISION ENGINEERING



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DEBT OF RATNAVEER PRECISION ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
2.17
2.89
2.67
2.58
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RATNAVEER PRECISION ENGINEERING

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RATNAVEER PRECISION ENGINEERING

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
35.58%
34.22%
42.38%
16.04%
50.46%
40.46%
55.68%
33.22%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


RATNAVEER PRECISION ENGINEERING related INDICES

BSE Indices1W1M1Y
S&P BSE IPO -1.8% 7.3% 75.7%
No NSE index found

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FAQ about RATNAVEER PRECISION ENGINEERING


Is RATNAVEER PRECISION ENGINEERING good for long term investment?

As on Apr 16,2024, the Fundamentals of RATNAVEER PRECISION ENGINEERING look Poor and hence it may not be good for long term investment ! See Financial Performance of RATNAVEER PRECISION ENGINEERING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RATNAVEER PRECISION ENGINEERING UnderValued or OverValued?

As on Apr 16,2024, RATNAVEER PRECISION ENGINEERING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RATNAVEER PRECISION ENGINEERING ?

As on Apr 16,2024, the Intrinsic Value of RATNAVEER PRECISION ENGINEERING is Rs. 11.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.88
Fair Value [Median EV / Sales Model] : Rs. 10.22
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of RATNAVEER PRECISION ENGINEERING : Rs. 11.55

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RATNAVEER PRECISION ENGINEERING trading at a Premium or Discount?

As on Apr 16,2024, RATNAVEER PRECISION ENGINEERING is trading at a Premium of 982% based on the estimates of Median Intrinsic Value!