Ratnaveer Precision Engineering Limited RATNAVEER NSEINFRA

Basic Materials · Steel · India

https://www.ratnaveer.com

Ratnaveer Precision Engineering Limited engages in the manufacture, export, and supply of stainless-steel products in India and internationally. The company offers finished sheets, washers, solar roofing hooks, and pipes and tubes. Its products are used in various industries, including automotive, solar power, wind energy, power plants, water treatment, food processing, oil and gas, and pharmaceuticals. The company was formerly known as Ratnaveer Metals Limited and changed its name to Ratnaveer Precision Engineering Limited in November 2022. The company was founded in 2000 and is based in Vadodara, India.

Market & Price

Market Cap

₹1,172.75 Cr

Current Price

₹164.19

High / Low (52W)

₹186.20 / ₹131.30

Beta

0.55

Valuation

Stock P/E

14.77

Industry PE

23.81

Forward P/E

9.72

PEG Ratio

Book Value

₹79.39

Price to Book

2.07

P/S

1.10

EV/EBITDA

11.04

Dividend Yield

Profitability & Returns

ROCE

13.34%

ROE

12.36%

ROA

5.40%

Profit Margin

6.02%

Op Margin

8.62%

EPS (Latest Qtr)

₹2.94

EPS (TTM)

₹11.12

Balance Sheet & Liquidity

Debt/Equity

0.50

Quick Ratio

0.82

Current Ratio

1.71

Debt

₹334.98 Cr

Total Assets

₹1,261.61 Cr

Current Assets

₹923.29 Cr

Working Capital

₹384.75 Cr

Ownership

Promoter Holding

61.18%

Chg in Prom Hold

FII / Inst Holding

1.04%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,238.53 Cr

Total Revenue (TTM)

₹1,068.74 Cr

EBITDA

₹112.21 Cr

Free Cash Flow

₹-200.43 Cr

Operating Cash Flow

₹-48.16 Cr

Shares Outstanding

₹7.14 Cr

Gross Margin

16.49%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

30.60%

Profit 5Y

36.93%

Revenue (YoY)

22.60%

Earnings (YoY)

38.00%

PROS

Compounding revenue at 30.6% over 5 years.
Profit CAGR of 36.9% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RATNAVEER Ratnaveer Precision Engineering Limited NSEINFRA	164.19	14.77	₹1,172.75 Cr	-	13.34%	12.36%	30.60%	36.93%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	203.11 Cr	264.62 Cr	285.87 Cr	269.29 Cr	248.96 Cr
Cost of Revenue	-	167.54 Cr	225.62 Cr	241.07 Cr	222.13 Cr	203.73 Cr
Gross Profit	-	35.57 Cr	39.00 Cr	44.79 Cr	47.16 Cr	45.23 Cr
Operating Expenses	-	25.35 Cr	17.92 Cr	22.86 Cr	24.83 Cr	23.78 Cr
Operating Income	-	10.22 Cr	21.08 Cr	21.93 Cr	22.33 Cr	21.45 Cr
EBITDA	-	18.37 Cr	27.31 Cr	30.35 Cr	28.57 Cr	35.66 Cr
Interest Expense	-	4.20 L	3.41 Cr	3.88 Cr	5.16 Cr	8.04 Cr
Pretax Income	-	11.80 Cr	17.95 Cr	20.10 Cr	17.19 Cr	20.75 Cr
Tax Provision	-	1.09 Cr	3.00 Cr	4.67 Cr	29.30 L	3.71 Cr
Net Income	-	10.71 Cr	14.95 Cr	15.43 Cr	16.89 Cr	17.03 Cr
Diluted EPS	-	2.13	2.97	3.07	3.11	2.94

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	479.73 Cr	595.35 Cr	891.88 Cr	1,068.74 Cr
Cost of Revenue	-	403.06 Cr	519.23 Cr	754.53 Cr	892.56 Cr
Gross Profit	-	76.67 Cr	76.12 Cr	137.35 Cr	176.18 Cr
Operating Expenses	-	34.77 Cr	31.96 Cr	68.05 Cr	89.39 Cr
Operating Income	-	41.89 Cr	44.16 Cr	69.30 Cr	86.79 Cr
EBITDA	-	45.89 Cr	54.70 Cr	90.42 Cr	121.88 Cr
Interest Expense	-	11.16 Cr	9.78 Cr	12.68 Cr	20.49 Cr
Pretax Income	-	30.71 Cr	39.09 Cr	60.65 Cr	75.98 Cr
Tax Provision	-	5.67 Cr	8.04 Cr	13.84 Cr	11.67 Cr
Net Income	-	25.04 Cr	31.05 Cr	46.81 Cr	64.31 Cr
Diluted EPS	1.95	5.16	7.61	9.31	-

Compounded Sales Growth

5 Years:	30.60%
1 Year:	22.60%

Compounded Profit Growth

5 Years:	36.93%
1 Year:	38.00%

Stock Price Performance

1 Year:	+3.04%
6 Months:	+8.84%
3 Months:	+3.02%
1 Month:	-2.70%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	389.05 Cr	516.09 Cr	746.26 Cr	1,261.61 Cr
Current Assets	-	326.97 Cr	391.25 Cr	495.57 Cr	923.29 Cr
Cash & Equivalents	-	23.50 L	3.49 Cr	42.56 Cr	91.31 Cr
Inventory	-	205.83 Cr	244.93 Cr	292.85 Cr	289.44 Cr
Receivables	-	63.37 Cr	44.77 Cr	65.62 Cr	174.65 Cr
Total Liabilities	-	282.99 Cr	263.97 Cr	375.34 Cr	592.37 Cr
Current Liabilities	-	244.13 Cr	224.23 Cr	305.16 Cr	538.54 Cr
Long Term Debt	-	32.95 Cr	32.88 Cr	55.36 Cr	33.16 Cr
Total Debt	-	228.94 Cr	206.19 Cr	194.06 Cr	334.98 Cr
Total Equity	-	106.05 Cr	252.11 Cr	370.92 Cr	669.24 Cr
Shares Outstanding	-	4.85 Cr	4.85 Cr	5.30 Cr	7.14 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	47.10 L	12.35 Cr	94.93 Cr	-48.16 Cr
Investing Cash Flow	-	-17.03 Cr	-63.36 Cr	-135.78 Cr	-102.98 Cr
Financing Cash Flow	-	27.24 Cr	80.19 Cr	47.16 Cr	354.49 Cr
Capital Expenditure	-	-18.46 Cr	-66.01 Cr	-138.12 Cr	-114.47 Cr
Free Cash Flow	-	-17.99 Cr	-53.66 Cr	-43.19 Cr	-162.63 Cr
Net Change in Cash	-	10.68 Cr	29.17 Cr	6.32 Cr	203.34 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	16.0%	12.8%	15.4%	16.5%
Operating Margin %	-	8.7%	7.4%	7.8%	8.1%
Net Margin %	-	5.2%	5.2%	5.2%	6.0%
ROE %	-	23.6%	12.3%	12.6%	9.6%
ROCE %	-	28.9%	15.1%	15.7%	12.0%

Shareholding Pattern

Insiders

61.18%

Institutions

1.04%

Public Float

2.68%

Analyst View

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RATNAVEER · Basic Materials