ScoreWhy is Ratnaveer Precision Engineering Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.60%
- INTEREST(9M) At Rs 17.08 cr has Grown at 136.89%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.52 times
- ROCE(HY) Lowest at 9.61%
2
With ROE of 9.6, it has a Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.08%, its profits have risen by 37.4% ; the PEG ratio of the company is 2.7
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.75% over the previous quarter and currently hold 45.49% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 11.08% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ratnaveer Precis should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ratnaveer Precis for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ratnaveer Precis
11.37%
0.25
45.28%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.60%
EBIT Growth (5y)
27.76%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.41
Tax Ratio
15.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.34%
ROCE (avg)
13.10%
ROE (avg)
11.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
1.79
EV to EBIT
14.59
EV to EBITDA
11.28
EV to Capital Employed
1.72
EV to Sales
1.18
PEG Ratio
2.60
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
9.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
Higher at Rs 49.35 Cr
-17What is not working for the Company
INTEREST(9M)
At Rs 17.08 cr has Grown at 136.89%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 3.52 times
ROCE(HY)
Lowest at 9.61%
PBT LESS OI(Q)
At Rs 13.42 cr has Fallen at -14.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.12 times
NON-OPERATING INCOME(Q)
is 35.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ratnaveer Precis
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.03 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Ratnaveer Precis
Interest - Latest six months
At Rs 13.20 cr has Grown at 81.07%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.52 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.42 cr has Fallen at -14.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 6.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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