Ratnaveer Precision Engineering Valuation

Is RATNAVEER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RATNAVEER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RATNAVEER's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RATNAVEER's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RATNAVEER?

Key metric: As RATNAVEER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RATNAVEER. This is calculated by dividing RATNAVEER's market cap by their current earnings.
What is RATNAVEER's PE Ratio?
PE Ratio	34.9x
Earnings	₹396.57m
Market Cap	₹13.82b

RATNAVEER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	19.5x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does RATNAVEER's PE Ratio compare to its peers?

The above table shows the PE ratio for RATNAVEER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.7x
542669 BMW Industries	19.1x	n/a	₹13.5b
544037 Amic Forging	44.5x	n/a	₹13.1b
KAMDHENU Kamdhenu	21.6x	n/a	₹12.8b
BHARATWIRE Bharat Wire Ropes	17.7x	n/a	₹15.1b
RATNAVEER Ratnaveer Precision Engineering	34.9x	36.0%	₹13.8b

Price-To-Earnings vs Peers: RATNAVEER is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does RATNAVEER's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.8x	n/a	US$368.62m
526608 Electrotherm (India)	3.1x	n/a	US$141.16m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.76m
PRAKASHSTL Prakash Steelage	3.9x	n/a	US$16.74m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RATNAVEER is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is RATNAVEER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RATNAVEER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.9x
Fair PE Ratio	37x

Price-To-Earnings vs Fair Ratio: RATNAVEER is good value based on its Price-To-Earnings Ratio (34.9x) compared to the estimated Fair Price-To-Earnings Ratio (37x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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