ScoreWhy is Ratnaveer Precision Engineering Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.06 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.51%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 285.87 cr has Grown at 20.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 28.30 cr.
- PBT LESS OI(Q) Highest at Rs 18.06 cr.
4
With ROCE of 12.3, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.69%, its profits have risen by 32.1% ; the PEG ratio of the company is 0.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.69% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ratnaveer Precis should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ratnaveer Precis for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ratnaveer Precis
57.7%
-0.69
45.80%
Sensex
-1.65%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
24.84%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.41
Tax Ratio
15.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.53%
ROCE (avg)
13.10%
ROE (avg)
11.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
25
Price to Book Value
2.24
EV to EBIT
17.29
EV to EBITDA
13.34
EV to Capital Employed
2.13
EV to Sales
1.40
PEG Ratio
11.50
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
10.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
Highest at Rs 18.24 cr.
NET SALES(Q)
Highest at Rs 314.64 cr
PBDIT(Q)
Highest at Rs 32.19 cr.
PBT LESS OI(Q)
Highest at Rs 18.09 cr.
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 14.76 cr has Grown at 63.27%
ROCE(HY)
Lowest at 9.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.12 times
Loading Valuation Snapshot...
Here's what is working for Ratnaveer Precis
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 314.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ratnaveer Precis
Interest - Latest six months
At Rs 14.76 cr has Grown at 63.27%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
