Ratnaveer Precision Engineering Limited (RATNAVEER.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-386.3%

-₹1,090.53

vs ₹380.90 price

Levered DCF

-₹1,009.94

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

4.92

Safe zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	11.75×	15.17×	16.34×	17.89×	66.33×	114.47×	87.4×
P/B	1.13×	1.91×	2.01×	4.22×	9.51×	11.09×	14.24×
P/S	0.71×	0.79×	0.85×	0.93×	1.47×	1.75×	2.11×
EV / EBITDA	8.2×	9.28×	13×	14.75×	30.29×	36.84×	30.85×
Gross margin	12.9%	15.8%	12.8%	18.1%	14.7%	12.9%	18.7%
Operating margin	8.1%	14.6%	7.4%	16.2%	5.5%	12.9%	7.5%
Net margin	6.0%	5.2%	5.2%	5.2%	2.2%	1.5%	2.4%
Current ratio	1.71×	1.62×	1.75×	1.34×	1.24×	1.24×	1.32×
Debt / equity	0.5×	0.53×	0.82×	2.16×	2.89×	2.66×	3.17×
Interest coverage	4.24×	10.34×	3.65×	6.98×	2.45×	5.26×	1.82×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	9.6%	12.6%	12.3%	23.6%	14.4%	9.6%	16.3%
Return on invested capital	7.2%	17.5%	7.5%	18.6%	6.4%	12.6%	9.5%
Return on assets	5.1%	6.3%	6.0%	6.4%	3.1%	2.1%	3.0%
Free cash flow yield	-23.7%	-6.1%	-10.6%	-4.0%	-4.5%	0.1%	-0.4%
Earnings yield	8.5%	6.6%	6.1%	5.6%	1.5%	0.9%	1.1%
Enterprise value	₹10B	₹8.4B	₹7.1B	₹6.8B	₹8.2B	₹7.8B	₹7.7B
Net debt / EBITDA	2×	1.43×	3.73×	4.98×	7.06×	7.11×	5.57×
Cash conversion cycle (days)	86	110	169	205	165	150	198