Ratnaveer Precision Eng L

RATNAVEER NSE Industrials Iron & Steel Products
₹288.30
-7.18%
Delayed · cached 15 min

Fair value analysis

RATNAVEER
Ratnaveer Precision Eng L
IndustrialsIron & Steel Products
₹310.60
Close used for this calculation
₹1,019.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability13/25
Returns18/25
Balance Sheet6/25
Efficiency18/25
Growth11/25
Good
Quality radar
55Prof.13/25Ret.18/25Eff.18/25B.Sht6/25Growth11/25

Consensus fair value

₹1,019.01
Below FV
▲ +228.1% against the close used
Model range ₹571.41 – ₹1,963.04
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹571.41Fair value₹1,019.01Bull₹1,963.04
FairClose
52-week traded range
52W low ₹131.3052W high ₹310.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ratnaveer Precision Eng L closed at ₹310.60, 69.5% below the consensus fair value of ₹1,019.01 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 4.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,432.40
+361.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
₹1,216.59
+291.7%
√(22.5 × EPS × BVPS)
EPS=80.48, BVPS=817.37
Graham Formula
₹1,696.40
+446.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.1%, FD=7%
P/E Fair Value
₹1,754.46
+464.9%
EPS × 21.8x (sector P/E)
EPS=80.48, Sector P/E=21.8x
Peter Lynch (PEG)
₹571.41
+84.0%
EPS × Growth% (PEG = 1 is fair)
EPS=80.48, g=7.1%
EV/EBITDA
₹1,963.04
+532.0%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=13.76B
Book Value (P/B)
₹1,144.32
+268.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=817.37, ROE=11.6%, g=6%, r=10%
Reverse DCF
₹310.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.1%
Margin of Safety
₹1,143.72
+268.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1524.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.