Share Price | Ratio Energies LP Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 29.58%, it has a Fair valuation with a 3.56 Price to Book Value

Over the past year, while the stock has generated a return of 13.66%, its profits have fallen by -8.3%

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

ILS 4,842 Million ()

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.94

Return on Equity

29.58%

Price to Book

3.14

Revenue and Profits:

Net Sales:

226 Million

(Quarterly Results - Dec 2025)

Net Profit:

103 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.45%

6 Months

21.29%

1 Year

62.62%

2 Years

50.22%

3 Years

54.41%

4 Years

214.37%

5 Years

333.27%

Ratio Energies LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.87%

EBIT Growth (5y)

19.78%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

2.67

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.30

Tax Ratio

23.25%

Dividend Payout Ratio

49.68%

Pledged Shares

Institutional Holding

ROCE (avg)

22.31%

ROE (avg)

27.77%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.56

EV to EBIT

10.09

EV to EBITDA

8.80

EV to Capital Employed

2.32

EV to Sales

6.98

PEG Ratio

Dividend Yield

ROCE (Latest)

23.00%

ROE (Latest)

29.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -15.49% vs -8.97% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -19.41% vs 16.93% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "226.50",
          "val2": "268.00",
          "chgp": "-15.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "172.10",
          "val2": "211.10",
          "chgp": "-18.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.20",
          "val2": "41.40",
          "chgp": "-48.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "103.00",
          "val2": "127.80",
          "chgp": "-19.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "636.80%",
          "val2": "684.90%",
          "chgp": "-4.81%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -17.07% vs 2.28% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -16.29% vs 10.37% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "954.50",
          "val2": "1,151.00",
          "chgp": "-17.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "750.80",
          "val2": "919.30",
          "chgp": "-18.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "128.60",
          "val2": "182.80",
          "chgp": "-29.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.70",
          "val2": "27.80",
          "chgp": "-90.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "432.10",
          "val2": "516.20",
          "chgp": "-16.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "676.30%",
          "val2": "705.00%",
          "chgp": "-2.87%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]