Ratnaveer Precision Engineering Intrinsic Value
RATNAVEER • Industrial Products
Current Stock Price
₹139.80
Primary Intrinsic Value
₹135.60
Market Cap
₹740.9 Cr
-3.0%
Downside
Median Value
₹135.60
Value Range
₹70 - ₹243
Assessment
Trading Near Calculated Value
Safety Margin
-3.1%
RATNAVEER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.60 | ₹108.48 - ₹162.72 | -3.0% | EPS: ₹11.30, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | -49.9% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹155.02 | ₹139.52 - ₹170.52 | +10.9% | Revenue/Share: ₹193.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹118.87 | ₹106.98 - ₹130.76 | -15.0% | EBITDA: ₹105.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹243.47 | ₹194.78 - ₹292.16 | +74.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.80 | ₹162.72 - ₹198.88 | +29.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹97.18 | ₹87.46 - ₹106.90 | -30.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹153.21 | ₹137.89 - ₹168.53 | +9.6% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹133.41 | ₹120.07 - ₹146.75 | -4.6% | EPS: ₹11.30, BVPS: ₹70.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RATNAVEER Intrinsic Value Analysis
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 ₹135.60 (median value). With the current market price of ₹139.80, this represents a -3.0% variance from our estimated fair value.
The valuation range spans from ₹70.00 to ₹243.47, indicating ₹70.00 - ₹243.47.
Is RATNAVEER undervalued or overvalued?
Based on our multi-method analysis, Ratnaveer Precision Engineering (RATNAVEER) appears to be trading near calculated value by approximately 3.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ratnaveer Precision Engineering
Additional stock information and data for RATNAVEER
Cash Flow Quality Analysis
| 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 |