ScoreWhy is Ratnaveer Precision Engineering Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.31 times
2
The company has declared Positive results for the last 7 consecutive quarters
- PBDIT(Q) Highest at Rs 28.56 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 10.61%
- PAT(Q) Highest at Rs 16.89 cr.
3
With ROCE of 12.3, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- 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 39.73%, its profits have risen by 39% ; the PEG ratio of the company is 2.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.89% over the previous quarter and collectively hold 9.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 39.73% in the last 1 year, much higher than market (BSE500) returns of 4.68%
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
40.05%
0.87
45.50%
Sensex
-3.4%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.12%
EBIT Growth (5y)
18.09%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.47
Tax Ratio
13.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.82%
ROCE (avg)
13.31%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
28
Price to Book Value
2.94
EV to EBIT
18.37
EV to EBITDA
13.79
EV to Capital Employed
2.45
EV to Sales
1.36
PEG Ratio
2.54
Dividend Yield
NA
ROCE (Latest)
12.30%
ROE (Latest)
13.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 28.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.61%
PAT(Q)
Highest at Rs 16.89 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.57 times
Loading Valuation Snapshot...
Here's what is working for Ratnaveer Precis
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.89 cr has Grown at 28.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ratnaveer Precis
Debtors Turnover Ratio- Half Yearly
Lowest at 8.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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