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Ratnaveer Precision Engineering Ltd

RATNAVEER | NSE

145.43

INR

-0.31

-0.21%

RATNAVEER | NSE
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About Ratnaveer Precision Engineering Ltd

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

21/04/2026

Close

145.43

Open

146.95

High

148.80

Low

144.21

View Less

RATNAVEER | NSE

Risk
55.3
Sharpe
0.17
Luna's Score
39/100
Recommendation
Sell

Luna says (RATNAVEER | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.2%

1 month

55.3%

3 months

55.8%

6 months

47.8%

Returns

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Fundamental Ratios

PE

22.91

Fwd. PE

-

Price to book

4.17

Debt to equity

0.82

Debt to assets

0.40

Ent. to EBITDA

22.72

Ent. to rev.

2.09

PEG

-

Other Fundamentals

EBITDA

587.34M

MarketCap

7.71B

MarketCap(USD)

82.53M

Div. yield

-

Op. margin

10.58

Erngs. growth

29.10

Rev. growth

73.60

Ret. on equity

29.12

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.72

Range1M

35.74

Range3M

37.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

144.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
JITF Infralogistics LimitedJITFINFRAIntegrated Freight & Logistics324.058.45B-2.00%34.72-679.06%
Manaksia Coated Metals & Industries Ltd.MANAKCOATMetal Fabrication110.938.33B0.28%29.74116.57%
Synergy Green Industries LimitedSGILMetal Fabrication525.98.18B1.00%48.28171.19%
Radhika Jeweltech LimitedRADHIKAJWELuxury Goods67.267.94B1.83%32.7919.20%
TAKE Solutions LimitedTAKEBiotechnology49.147.27B-1.99%n/a-417.95%
Snowman Logistics LimitedSNOWMANIntegrated Freight & Logistics42.027.05B1.13%113.7866.45%
Tembo Global Industries LimitedTEMBOMetal Fabrication625.056.94B3.88%39.8774.87%
Allcargo Terminals LtdATLIntegrated Freight & Logistics26.356.56B2.89%23.17176.32%
Bharat Rasayan LimitedBHARATRASAgricultural Inputs1505.26.30B-2.39%35.848.15%
Ritco Logistics LimitedRITCOIntegrated Freight & Logistics211.146.24B-0.90%28.59141.55%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.7222.77Par
Ent. to Revenue2.09507.73Cheaper
PE Ratio22.9122.59Par
Price to Book4.172.81Expensive
Dividend Yield-1.06-
Std. Deviation (3M)55.8038.98Riskier
Debt to Equity0.823.31Cheaper
Debt to Assets0.401.03Cheaper
Market Cap7.71B455.40BEmerging

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