Ratnaveer Precis

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE05CZ01011
NSEID: RATNAVEER
BSEID: 543978
View on NSE | View on BSE

INR

146.45

-6.2 (-4.06%)

BSENSE

Mar 18

BSE+NSE Vol: 11.43 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mahamaya Steel

Gandhi Spl. Tube

Ratnaveer Precis

Hariom Pipe

Manaksia Coated

Bharat Wire

Rama Steel Tubes

Hi-Tech Pipes

MSP Steel & Pow.

Steel Exchange

Electrotherm(I)

Why is Ratnaveer Precision Engineering Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ratnaveer Precis for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ratnaveer Precis

5.7%

0.13

43.78%

Sensex

1.86%

0.15

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

10.92%

ROCE (avg)

13.31%

ROE (avg)

11.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

15.09

EV to EBITDA

11.33

EV to Capital Employed

2.01

EV to Sales

1.11

PEG Ratio

2.03

Dividend Yield

ROCE (Latest)

12.30%

ROE (Latest)

13.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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

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Here's what is working for Ratnaveer Precis

Operating Profit (PBDIT) - Quarterly

Highest at Rs 28.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.61%

in the last five quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio