RATNAVEER
Ratnaveer Precision Engineering Limited (RATNAVEER) Stock Analysis
Ratnaveer Precision Engineering Limited manufactures stainless steel fasteners and precision components for industrial use. It supplies construction, automotive, and engineering sectors. The company focuses on high-quality engineered fasteners. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹342.90
-0.20% 1W | +119.70% 52W
Market Cap
2.9k CR
P/E Ratio
17.7
52W High
₹357.7
52W Low
₹130.5
Div. Yield
0%
Beta
0.5
50 DMA
₹292.8
200 DMA
₹194.3
Profit Margin
6%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
Shareholding Pattern
RATNAVEER
Holdings Analysis
Key strengths & risk signals
78
Overall
76
Fundamental
81
Technical
Risks (1)
LOW MARGIN! 6.0% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (292.8) is above 200-day average (194.3) - positive signal.
EXCELLENT YEAR! Stock gained 119.7% in the last year.
STRONG! Trading at 93.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
78Overall
76Fundamental
81Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.6% (EXCELLENT, 15/15). Profit CAGR: 36.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.05% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (292.8) is above 200-day average (194.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (342.9) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 119.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 7,500,050 vs down days: 5,187,351. Ratio: 1.45x
RSI
3/5
BULLISH! RSI at 61.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 93.5% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.2% (1 week), 19.6% (1 month), 89.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
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