Why is Ratnaveer Precis falling/rising?

Jun 27 2025 10:47 PM IST
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As of 27-Jun, Ratnaveer Precision Engineering Ltd's stock is priced at Rs 161.35, down 1.65%, and has underperformed its sector. Despite a recent decline, the company shows strong financial health and a positive weekly return, contrasting with its year-to-date loss.
As of 27-Jun, Ratnaveer Precision Engineering Ltd's stock is currently priced at Rs 161.35, reflecting a decrease of Rs 2.7 or 1.65%. The stock has underperformed its sector today by 1.47% and has experienced a trend reversal, falling after three consecutive days of gains. It touched an intraday low of Rs 160.55, which is a decline of 2.13%. Over the past week, the stock has shown a positive return of 6.15%, although it has a year-to-date decline of 14.08%. Despite this recent drop, the company has demonstrated strong financial health, with a low Debt to EBITDA ratio of 0.58 times and significant growth in operating profit and net sales over the last six months. The stock is also trading at a discount compared to its peers, with a PEG ratio of 0.5, indicating attractive valuation.

In the broader market context, the Sensex has increased by 2.00% over the past week, suggesting that the stock's recent decline is not reflective of the overall market trend. While Ratnaveer Precision Engineering Ltd has shown positive performance in the short term, its year-to-date performance contrasts sharply with the Sensex's gain of 7.58%. The rising investor participation, indicated by a significant increase in delivery volume, could suggest potential for recovery, but the current price movement indicates that the stock is facing challenges despite its underlying financial strengths.
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