Ratnaveer Precision Engineering Intrinsic Value
Ratnaveer Precision Engineering intrinsic value. Ratnaveer Precision Engineering (RATNAVEER) median intrinsic value is ₹135.74 from 8 valuation models (range ₹98–₹170), vs current price ₹339.35 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with RATNAVEER stock valuation models to assess whether the stock is under or overvalued.
RATNAVEER Valuation Methods Summary — DCF, Graham Number & P/E
Ratnaveer Precision Engineering intrinsic value across 8 models vs current price ₹339.35 — upside/downside and value range per method. Read RATNAVEER dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.12 | ₹112.90 - ₹169.34 | -58.4% | EPS: ₹11.76, Sector P/E: 12x |
| Book Value Method | asset | ₹98.38 | ₹88.54 - ₹108.22 | -71.0% | Book Value/Share: ₹98.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.47 | ₹108.42 - ₹132.52 | -64.5% | Revenue/Share: ₹150.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.74 | ₹122.17 - ₹149.31 | -60.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹101.81 | ₹91.63 - ₹111.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.81 | ₹91.63 - ₹111.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹169.68 | ₹152.71 - ₹186.65 | -50.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹161.34 | ₹145.21 - ₹177.47 | -52.5% | EPS: ₹11.76, BVPS: ₹98.38 |
RATNAVEER Intrinsic Value vs Market Price — All Valuation Models
Ratnaveer Precision Engineering fair value range ₹98–₹170 vs current market price ₹339.35 across 8 valuation models. For current market price and key ratios, visit Ratnaveer Precision Engineerin share price screener.
RATNAVEER Intrinsic Value Analysis — Undervalued or Overvalued?
Ratnaveer Precision Engineering median intrinsic value ₹135.74, current price ₹339.35 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of RATNAVEER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ratnaveer Precision Engineering (RATNAVEER) is ₹135.74 (median value). With the current market price of ₹339.35, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹98.38 to ₹169.68, indicating ₹98.38 - ₹169.68.
Is RATNAVEER undervalued or overvalued?
Based on our multi-method analysis, Ratnaveer Precision Engineering (RATNAVEER) appears to be trading above calculated value by approximately 60.0%.
RATNAVEER Financial Health — Key Ratios vs Industry Benchmarks
Ratnaveer Precision Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RATNAVEER Cash Flow Quality — Operating & Free Cash Flow
Ratnaveer Precision Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-48 Cr | ₹-100 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹95 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |