Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Sep - Newspaper Publication regarding Basis of Allotment of Right Issue.
Source: Bse
Ratnaveer Precision Engineering Limited (RATNAVEER)
Small CapIndustrials stocks · Small cap · NSE
Ratnaveer Precision Engineering Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result24 Jul, 10:52 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
68Bullishfull bull SMA stack · SMA20 +15.1% / mo · MACD − · near 52W high
Stock trend: 79
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RATNAVEERD candles · FIT view+142.7%Latest close ₹350.30 on 2026-10-19
Bar
+1.7%
RSI
63
MACD hist
-1.93
52W pos
96%
2026-10-19O ₹344.40H ₹358.80L ₹341.50C ₹350.30Vol 53.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RATNAVEERNifty India ManufacturingNifty 500
- RATNAVEER
- +95.1%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +100.7 pp
Chart stats
19 Oct 2026- From 52W high
- -2.4%
- 52W range position
- 96%
- ATR (14)
- 5.1%
- Volume vs 20D
- 0.86x
- Avg traded value
- ₹202 Cr
- 20D price channel
- ₹296.9 - ₹358.8
₹358.8
₹130 - ₹358.8
₹18
Latest completed session
20-session average
54.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · OVERVALUED29
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +55.2% · PAT +63.6% YoY
Technical
Bullish68
Price trend and sector-relative-strength timing.
Valuation
Legacy model-10.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +55% YoY · PAT +64% YoY · +27% QoQ · operating leverage · margin compression
Filed 24 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹315 Cr | +55.2% | +26.5% |
| EBITDA | ₹32 Cr | +18.5% | +14.3% |
| Operating margin | 10.0% | +0 bps | -100 bps |
| PAT | ₹18 Cr | +63.6% | +5.9% |
| PAT margin | 5.7% | +5 bps | -112 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 44.60
- P/B
- 4.05
- EV/EBITDA
- 23.26
- Market Cap
- 2851.00Cr
Profitability
- ROE
- 11.60%
- ROCE
- 11.90%
- ROA
- 5.07%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 19.84%
- EPS 5Y
- 36.17%
- Revenue 3Y
- 43.00%
- EPS 3Y
- 43.00%
Balance Sheet
- Debt/Equity
- 0.50
- Interest Coverage
- 5.60×
- Altman Z
- 4.88
- Book Value
- 83.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -48.00 Cr
- EPS TTM
- 8.05
Shareholding
- Promoter Hold
- 38.71%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 91%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,069+19.8% vs prev
Net Profit
₹ CrLatest: 64.0+36.2% vs prev
Return on Equity
%Latest: 9.6-24.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 63.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~13.1% over last month) — short-term momentum positive.
- RSI(14) at 63 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
98
RS percentile
Stage 2 UptrendEstablished S2
1M return
+17.1%
3M return
+95.1%
6M return
+140.3%
1Y return
+136.2%
RS 1D
+1
RS 20D
+3
Sector rank
#2
Industry rank
#15
Stage evidence
- Price is 66.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +13.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
18 May 2026
S2 age
109 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 221.7+3.22%
RS vs Nifty 500222
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth19/25
Quality3/20
Balance Sheet5/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-1
Raw sum
29
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
29/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 19/25 to the score.
- Balance sheet contributes 5/15 to the score.
- Quality contributes 3/20 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -10.7%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
44.6
PB
4.0
EV/EBITDA
23.3
ROE
11.6%
ROCE
11.9%
FCF Yield
—
Debt/Equity
0.5
MoS
-10.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
29
Previous: 29
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-10.7%
Previous: -10.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
29
29
29
29
29
29
29
29
29
29
29
29
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹123.2
-184.3% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹316.37
-10.7% MoS
PEG
1.15
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KLBRENG-B
Small
Kilburn Engineering Limited
Capital Goods
match 178
49
33.4
17.1%
+29%
FAIR VALUE
THEJO
Small
Thejo Engineering Limited
Capital Goods
match 177
42
39.3
15.7%
+0%
WATCHLIST
PATELENG
Small
Patel Engineering Limited
Capital Goods
match 176
70
6.5
8.9%
+78%
UNDERVALUED
PITTIENG
Small
Pitti Engineering Limited
Capital Goods
match 174
37
34.1
12.5%
+24%
WATCHLIST
VIKRAN
Small
Vikran Engineering Limited
Capital Goods
match 173
54
16.2
10.8%
+59%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ratnaveer Precision Engineering Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 44th percentile within Industrials. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Industrials: 44th pctile, median 68 · Small: 50th pctile, median 66
Evidence depth
Financial-only
16 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸Promoter holding fell 5.2%.
- ▸Operating cash flow is negative at ₹-48 Cr.
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ratnaveer Precision Engineering Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Allotment 10 Sep - Allotted 1.25 crore rights shares at ₹264 each, raising ₹329.99 crore; post-issue capital rises to ₹83.93 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Newspaper publication regarding intimation of dispatch of notice of Annual General Meeting to the shareholders of the Company.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 20 Aug - Board appointed Seema Sanghavi as Whole Time Director from 20 Aug 2026 and reappointed auditors.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 20 Aug - Board approved Seema Sanghavi as WTD for 5 years and appointed auditors for FY27.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 20 Aug - Board approved Seema Sanghavi as Whole Time Director and appointed auditors for FY2026-27.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 20 Aug - Board appointed Seema Sanghavi as Whole Time Director for 5 years and reappointed statutory auditor.
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jul - Intimation of News Paper Publication regarding dispatch of Notice of Postal ballot
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 14 Aug - Preferential issue monitoring report for Q1 FY27: no deviation; Rs 63.78 crore utilized, Rs 51.40 crore unutilized.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 14 Aug - Crisil monitoring report for QIP quarter ended 30 June 2026 shows no deviation and Rs 323.40 million utilised.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 24 Jun - Company held a one-on-one virtual investor meeting with Fintrekk Capital on June 23, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.