Ratnaveer Precision Engineering Intrinsic Value
Ratnaveer Precision Engineering (RATNAVEER) median intrinsic value is ₹98.12 from 7 valuation models (range ₹90–₹161), vs current price ₹299.25 — -67.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Ratnaveer Precision Engineerin share price screener.
RATNAVEER Valuation Methods Summary — DCF, Graham Number & P/E
Ratnaveer Precision Engineering intrinsic value across 7 models vs current price ₹299.25 — upside/downside and value range per method. See RATNAVEER P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.12 | ₹112.90 - ₹169.34 | -52.8% | EPS: ₹11.76, Sector P/E: 12x |
| Book Value Method | asset | ₹98.12 | ₹88.31 - ₹107.93 | -67.2% | Book Value/Share: ₹98.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | Revenue/Share: ₹15.01, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹119.70 | ₹107.73 - ₹131.67 | -60.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.90 | ₹87.21 - ₹106.59 | -67.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹161.13 | ₹145.02 - ₹177.24 | -46.2% | EPS: ₹11.76, BVPS: ₹98.12 |
RATNAVEER Intrinsic Value vs Market Price — All Valuation Models
Ratnaveer Precision Engineering fair value range ₹90–₹161 vs current market price ₹299.25 across 7 valuation models. Check RATNAVEER market capitalization to track the company's total market size over time.
RATNAVEER Intrinsic Value Analysis — Undervalued or Overvalued?
Ratnaveer Precision Engineering median intrinsic value ₹98.12, current price ₹299.25 — Trading Above Calculated Value by 67.2%, margin of safety -100.0%.
What is the intrinsic value of RATNAVEER?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Ratnaveer Precision Engineering (RATNAVEER) is ₹98.12 (median value). With the current market price of ₹299.25, this represents a -67.2% variance from our estimated fair value.
The valuation range spans from ₹89.77 to ₹161.13, indicating ₹89.77 - ₹161.13.
Is RATNAVEER undervalued or overvalued?
Based on our multi-method analysis, Ratnaveer Precision Engineering (RATNAVEER) appears to be trading above calculated value by approximately 67.2%.
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 | 13.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 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 | ₹-482 Cr | ₹-997 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹949 Cr | ₹270 Cr | Positive Free Cash Flow | 7/10 |