Is a complete NSE/RATNAVEER research report available?

No complete published report is available for nse/RATNAVEER (NSE/RATNAVEER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/RATNAVEER stock profile: metrics, valuation and analysis

Market cap	20.6B
Revenue (ttm)	11.2B
Net income (ttm)	676M
EPS (ttm)	₹9.94
Shares out	71.4M
P/E (trailing)	29.0x
P/E (forward)	27.5x
Volume	4,369,517
Beta	0.56

All NSE/RATNAVEER indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	676
Employees Change	507%
Employees Change Percent	300
Enterprise value	INR 23B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	27.78
Industry PE Fwd	15.74
Isin	INE05CZ01011
Last refreshed	2026-09-13
Market cap	INR 20.6B
Price	INR 288
Price currency	INR
Rev Per Employee	22,925,163.93x
Sector	Materials
Sector PE	27.64
Sector PE Fwd	21.69
Sic	3310
Symbol	nse/RATNAVEER
Website	https://www.ratnaveer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.28%
EV Earnings	34.06x
EV/EBIT	25.44x
EV/EBITDA	19.51x
EV/Sales	2.06x
FCF yield	-7.9%
Forward P/E	27.46x
P/B ratio	3.08x
P/E ratio	29x
P/S ratio	1.84x
PE Ratio3 Y	18.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.09%
EBITDA Margin	10.55%
Gross margin	16.74%
Gross Profit	INR 1.9B
Gross Profit Growth	32.04%
Gross Profit Growth Q	31.44%
Gross Profit Growth3 Y	27.17%
Net Income	INR 676M
Net Income Growth	37.24%
Net Income Growth Q	22.02%
Net Income Growth Qo Q	7.07%
Net Income Growth Quarters	9%
Net Income Growth Years	5%
Net Income Growth3 Y	34.55%
Pretax Margin	7.14%
Profit Margin	6.04%
Profit Per Employee	INR 1.4M
Profitable Quarters	INR 17
Profitable Years	7
Roa5y	6.3
Roe5y	17.86
ROIC	8.39
Roic5y	9.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	97.36%
EPS Growth	6.27
EPS Growth Q	-9.69
EPS Growth Qo Q	-8.77
EPS Growth Years	5
EPS Growth3 Y	7.38
Revenue Growth	17.48x
Revenue Growth Q	18.9x
Revenue Growth Qo Q	26.38x
Revenue Growth Quarters	9x
Revenue Growth Years	6x
Revenue Growth3 Y	30.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 915.6M
Debt	INR 3.3B
Debt EBITDA	INR 2.84
Debt Equity	INR 0.5
Debt FCF	INR -2.06
Equity	INR 6.7B
Interest Coverage	4.37
Net Cash	INR -2.4B
Net Cash By Market Cap	INR -11.82
Net Debt EBITDA	INR 2.06
Net Debt Equity	INR 0.36
Tangible Book Value	INR 6.7B
Tangible Book Value Per Share	INR 98.39
WACC	7.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-29.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	97.27%
200-day SMA	175
50-day SMA	227.6
50-day SMA vs 200-day SMA	50over200
All Time High	316
All Time High Change	-8.94%
All Time High Date	2026-09-07
All Time Low	107.1
All Time Low Change	168.67%
All Time Low Date	2024-06-04
ATR	16.69
Beta	0.56
Beta1y	0.49
Beta2y	0.55
Ch YTD	88.92
High	310.4
High52	316
High52 Date	2026-09-07
High52ch	-8.94%
Low	283.9
Low52	130.5
Low52 Date	2026-03-30
Low52ch	120.5%
Ma50ch	26.41%
Price vs 200-day SMA	64.42%
RSI	58.97
RSI Monthly	71.97
RSI Weekly	74.54
Sharpe ratio	1.51x
Sortino ratio	2.87
Total Return	-29.14%
Tr YTD	89.72
Tr1m	38.99%
Tr1w	-5.58%
Tr3m	77.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,367,666%
Net Borrowing	1,398,600,000
Shares Insiders	43.92%
Shares Institutions	5.45%
Shares Out	71,426,681
Shares Qo Q	17.35%
Shares Yo Y	29.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,742,661.5x
Bv Per Share	98.43
CAPEX	INR -1.1B
Ch1m	38.42
Ch1w	-5.58
Ch1y	96.44
Ch3m	76.53
Ch6m	105.5
Change	-7.36%
Change From Open	-7.18
Close	310.6
Days Gap	-0.19
Depreciation Amortization	274,945,000
Dollar Volume	1,257,328,516.8
Earnings Date	2026-11-03
EBIT	INR 905.2M
EBITDA	INR 1.2B
EPS	INR 9.94
F Score	2
FCF	INR -1.6B
FCF EV Yield	-7.06x
FCF Per Share	INR -22.77
Financing CF	3,544,890,000
Fiscal Year End	March
Founded	2,000
Graham Number	148.38773
Graham Upside	-48.43
Income Tax	INR 123.1M
Investing CF	-1,029,850,000
Is Primary Listing	1
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Lynch Fair Value	INR 249
Lynch Upside	-13.62
Ma150	182.5
Ma150ch	57.7%
Ma20	283.3
Ma20ch	1.59%
Net CF	2,033,440,000
Next Earnings Date	2026-11-03
Open	310
Position In Range	14.53
Price Date	2026-09-11
Price EBITDA	INR 17.45
Ptbv Ratio	3.08
Relative Volume	0.57x
Revenue	11,187,480,000x
Tax By Revenue	1.1x
Tax Rate	15.4%
Tr6m	106.37%
Volume	4,369,517

NSE/RATNAVEER (NSE/RATNAVEER)

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