ScoreWhy is Ratnaveer Precision Engineering Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.06 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 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 -4.92%, its profits have risen by 39% ; the PEG ratio of the company is 2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 9.5% over the previous quarter and collectively hold 10.92% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.92% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Ratnaveer Precis
-4.92%
-0.11
44.71%
Sensex
5.16%
0.46
11.21%
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
10.92%
ROCE (avg)
13.31%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
28
Price to Book Value
2.40
EV to EBIT
15.36
EV to EBITDA
11.53
EV to Capital Employed
2.05
EV to Sales
1.13
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
12.30%
ROE (Latest)
13.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
