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Ratnaveer Precision Engineering Ltd

RATNAVEER | NSE

168.90

INR

-1.62

-0.95%

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

05/06/2026

Close

168.90

Open

171.29

High

174.90

Low

167.90

View Less

RATNAVEER | NSE

Risk
44.2
Sharpe
0.10
Luna's Score
43/100
Recommendation
Sell

Luna says (RATNAVEER | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.8%

1 month

44.2%

3 months

55.2%

6 months

52.0%

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

8.96B

MarketCap(USD)

94.38M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

23.89

Range1M

30.32

Range3M

62.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

66.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ambika Cotton Mills LimitedAMBIKCOTextile Manufacturing1633.99.37B-2.23%14.419.54%
RSWM LimitedRSWMTextile Manufacturing197.19.28B11.22%n/a145.69%
MIRC Electronics LimitedMIRCELECTRFurnishings Fixtures & Appliances39.289.18B-4.98%n/a80.91%
Precot Meridian LimitedPRECOTTextile Manufacturing758.259.10B-0.97%18.3589.25%
Sarla Performance Fibers LimitedSARLAPOLYTextile Manufacturing100.218.43B-0.61%16.9231.98%
Himatsingka Seide LimitedHIMATSEIDETextile Manufacturing76.097.58B-0.73%15.97185.88%
Cheviot Company LimitedCHEVIOTTextile Manufacturing1104.26.45B0.33%9.801.43%
Sutlej Textiles and Industries LimitedSUTLEJTEXTextile Manufacturing38.916.43B9.57%n/a88.07%
Focus Lighting and Fixtures LimitedFOCUSFurnishings Fixtures & Appliances92.816.22B0.19%35.7712.09%
Aptech LimitedAPTECHTEducation & Training Services104.976.12B-0.28%45.673.26%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)55.2238.98Riskier
Debt to Equity0.823.31Cheaper
Debt to Assets0.401.03Cheaper
Market Cap8.96B455.40BEmerging

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