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Ratnaveer Precision Engineering Limited

Ratnaveer Precision Engineering Limited

RATNAVEER.NS
Ratnaveer Precision Engineering LimitedIN flagNational Stock Exchange of India
167.67
INR
-3.85
- -
9.70BMarket Cap

Total Valuation

Ratnaveer Precision Engineering Limited carries a market capitalization of 9.70B, placing it among publicly traded companies globally. Its enterprise value stands at 7.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.70B
Enterprise Value7.60B

Share Statistics

Ratnaveer Precision Engineering Limited currently has 71.43M shares outstanding.

Shares Outstanding71.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ratnaveer Precision Engineering Limited trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 10.19.

PE Ratio10.80
PS Ratio0.65
PB Ratio10.19
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ratnaveer Precision Engineering Limited trades at an EV/EBITDA multiple of 8.76 and an EV/FCF ratio of 43.85. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA8.76
EV / EBIT8.76
EV / FCF43.85

Financial Position

Ratnaveer Precision Engineering Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.05, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.50
Debt / Equity50.05
Debt / EBITDA3.86
Interest Coverage4.24

Financial Efficiency

Ratnaveer Precision Engineering Limited posts a return on equity of 50.82 and a return on invested capital of 9.34.

Return on Equity (ROE)50.82
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)9.34
Return on Capital Employed (ROCE)20.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, Ratnaveer Precision Engineering Limited has paid 116.74M in income taxes, reflecting an effective tax rate of 15.36.

Income Tax116.74M
Effective Tax Rate15.36

Stock Price Statistics

Ratnaveer Precision Engineering Limited's stock has gained approximately 9.66708% over the past 52 weeks. The 50-day moving average sits at 160.97, while the 200-day moving average is 153.40.

Beta (5Y)N/A
52-Week Price Change9.66708%
50-Day Moving Average160.97
200-Day Moving Average153.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ratnaveer Precision Engineering Limited generated 10.69B in revenue and converted that into 643.05M in net income, yielding earnings per share of 12.08. EBITDA reached 867.94M, while operating income came in at 867.94M.

Revenue10.69B
Gross Profit1.76B
Operating Income867.94M
Pretax Income759.79M
Net Income643.05M
EBITDA867.94M
EBIT867.94M
Earnings Per Share (EPS)12.08

Balance Sheet

Ratnaveer Precision Engineering Limited holds 2.69B in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 681.90M, with working capital of 3.85B providing operational flexibility.

Cash & Cash Equivalents2.69B
Total Debt3.35B
Net Debt2.44B
Equity (Book Value)681.90M
Book Value Per Share12.81
Working Capital3.85B

Margins

Ratnaveer Precision Engineering Limited operates with a gross margin of 16.48, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 6.02 provide insight into operational efficiency.

Gross Margin16.48
Operating Margin8.12
Pretax Margin7.11
Profit Margin6.02
EBITDA Margin8.12

Scores

Ratnaveer Precision Engineering Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14