Ratnaveer Precision Engineering Ltd

Ticker: RATNAVEER
Decent 66/100

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Investing Reference

Price
152.45
Market Cap
808.74
Debt/Equity
0.5217
ROE %
14.976
PB
2.1741
Promoter %
50.718
Pledge %
0.000
1Y Rev Growth %
48.723
5Y Rev Growth %
24.548
NP Margin %
5.225
NP Margin 5Y Avg %
3.859

Trading Reference

1M Return %
2.826
6M Return %
10.929
1Y Return %
-23.392
% Away 52W High
79.711
% Away 52W Low
31.434
Daily Volume
158473
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Ratnaveer Precision Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ratnaveer Precision Engineering Ltd is a leading manufacturer specializing in precision engineering components. Catering primarily to the automotive, aerospace, and industrial sectors, the company is known for its commitment to quality and innovation. With a focus on sustainable practices, Ratnaveer is dedicated to delivering high-performance products that meet global standards. This makes it a trusted partner for businesses looking to enhance their operational efficiency and product reliability.

  • Leading manufacturer in precision engineering
  • Serves automotive, aerospace, and industrial sectors
  • Commitment to quality and innovation
  • Focus on sustainable practices
  • Trusted partner for operational efficiency
  • Meets global standards in product reliability

Investment Thesis

Ratnaveer Precision Engineering Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company as a compelling investment opportunity for retail investors seeking growth and stability.

  • Promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, driving future revenues.
  • Current valuation is attractive compared to industry peers, offering a margin of safety.
  • Strong operational performance and strategic initiatives support long-term growth.
  • Well-positioned to capitalize on emerging market trends and increasing demand.

Opportunity vs Risk

Opportunities
  • Strong demand in precision engineering
  • Expansion into new markets
  • Innovative product development
  • Government support for manufacturing
  • Growing automation trends
Risks ⚠️
  • High competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impact operations
  • Dependence on key clients
  • Economic slowdown affecting demand

Peer Perspective

Ratnaveer Precision Engineering Ltd trades at a discount to peers like Bharat Forge and Ashok Leyland, necessitating margin stability and consistent growth to attract investor interest and achieve a potential rerating.

Future Outlook

Ratnaveer Precision Engineering Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its expansion plans and stringent cost control will be crucial for sustaining profitability.
📊 Stock Investment Checklist (100 Points)
Ratnaveer Precision Engineering Ltd • Updated: 2025-09-17 15:25:58
  • 10
    Business
    High
    The sector is evolving with increasing demand for precision engineering, but competition is high.
  • 10
    Growth
    High
    The company has shown consistent revenue growth, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
Ratnaveer Precision Engineering Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.


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