Ratnaveer Precision Engineering Intrinsic Value
Ratnaveer Precision Engineering (RATNAVEER) median intrinsic value is ₹120.47 from 9 valuation models (range ₹75–₹190), vs current price ₹170.06 — -29.2% downside (Trading Above Calculated Value), margin of safety -41.2%. Browse RATNAVEER cash flow statement for revenue, profit, balance sheet and cash flow data.
RATNAVEER Valuation Methods Summary — DCF, Graham Number & P/E
Ratnaveer Precision Engineering intrinsic value across 9 models vs current price ₹170.06 — upside/downside and value range per method. Also explore RATNAVEER stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.12 | ₹112.90 - ₹169.34 | -17.0% | EPS: ₹11.76, Sector P/E: 12x |
| Book Value Method | asset | ₹98.38 | ₹88.54 - ₹108.22 | -42.1% | Book Value/Share: ₹98.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.47 | ₹108.42 - ₹132.52 | -29.2% | Revenue/Share: ₹150.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.06 | ₹114.35 - ₹139.77 | -25.3% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹189.77 | ₹151.82 - ₹227.72 | +11.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.26 | ₹67.73 - ₹82.79 | -55.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.90 | ₹87.21 - ₹106.59 | -43.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -29.4% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹161.34 | ₹145.21 - ₹177.47 | -5.1% | EPS: ₹11.76, BVPS: ₹98.38 |
RATNAVEER Intrinsic Value vs Market Price — All Valuation Models
Ratnaveer Precision Engineering fair value range ₹75–₹190 vs current market price ₹170.06 across 9 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 ₹120.47, current price ₹170.06 — Trading Above Calculated Value by 29.2%, margin of safety -41.2%.
What is the intrinsic value of RATNAVEER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ratnaveer Precision Engineering (RATNAVEER) is ₹120.47 (median value). With the current market price of ₹170.06, this represents a -29.2% variance from our estimated fair value.
The valuation range spans from ₹75.26 to ₹189.77, indicating ₹75.26 - ₹189.77.
Is RATNAVEER undervalued or overvalued?
Based on our multi-method analysis, Ratnaveer Precision Engineering (RATNAVEER) appears to be trading above calculated value by approximately 29.2%.
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 | 17.09 | 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 2025 | ₹95 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹12 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-16 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |