Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/RATNAVEER stock hub

NSE/RATNAVEER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/RATNAVEER

In the news

Latest news · NSE/RATNAVEER

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E16.2

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC11.5

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/RATNAVEER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

INR

Showing 165 of 165 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 13.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE05CZ01011
Last refreshed	2026-05-10
Market cap	INR 12B
Price	INR 176
Price currency	INR
Rev Per Employee	20,960,737.7x
Sector	Materials
Sic	3310
Symbol	nse/RATNAVEER
Website	https://www.ratnaveer.com

Valuation

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

Metric	Value
Earnings Yield	4.84%
EV Earnings	23.14x
EV/EBIT	17.75x
EV/EBITDA	13.27x
EV/Sales	1.31x
P/B ratio	2.83x
P/E ratio	16.16x
P/S ratio	1.17x
PE Ratio3 Y	19.21x

Profitability

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

Metric	Value
EBIT Margin	7.39%
EBITDA Margin	9.88%
Gross margin	16.2%
Gross Profit	INR 1.7B
Gross Profit Growth	41.68%
Gross Profit Growth Q	45.56%
Gross Profit Growth3 Y	32.31%
Net Income	INR 579.9M
Net Income Growth	39.02%
Net Income Growth Q	49.38%
Net Income Growth Quarters	7%
Net Income Growth Years	4%
Net Income Growth3 Y	82.91%
Pretax Margin	6.55%
Profit Margin	5.67%
Profit Per Employee	INR 1.2M
Profitable Years	6
Roa5y	6.09
Roe5y	17.42
ROIC	11.53
Roic5y	8.99

Growth

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

Metric	Value
Cagr1y	37.58%
EPS Growth	10.22
EPS Growth Q	38.84
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	58.24
Revenue Growth	23.12x
Revenue Growth Q	5.79x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	33.81x

Financial strength

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

Metric	Value
Cash	INR 700.3M
Debt	INR 2.1B
Debt EBITDA	INR 2.12
Debt Equity	INR 0.51
Equity	INR 4.2B
Interest Coverage	7.72
Net Cash	INR -1.4B
Net Cash By Market Cap	INR -12.02
Net Debt EBITDA	INR 1.42
Net Debt Equity	INR 0.34
Tangible Book Value	INR 4.2B
Tangible Book Value Per Share	INR 79.39
WACC	6.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.13%

Performance and technicals

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

Metric	Value
1Y total return	37.55%
200-day SMA	150.6
50-day SMA	149.8
50-day SMA vs 200-day SMA	50under200
All Time High	274
All Time High Change	-35.76%
All Time High Date	2024-11-25
All Time Low	107.1
All Time Low Change	64.33%
All Time Low Date	2024-06-04
ATR	10.41
Beta	0.55
Beta1y	0.72
Beta2y	0.43
Ch YTD	15.55
High	180.9
High52	193.4
High52 Date	2026-05-07
High52ch	-8.99%
Low	175.6
Low52	121
Low52 Date	2025-05-09
Low52ch	45.46%
Ma50ch	17.5%
Price vs 200-day SMA	16.89%
RSI	64.77
RSI Monthly	59.53
RSI Weekly	60.58
Sharpe ratio	0.82x
Sortino ratio	1.5
Total Return	-26.13%
Tr YTD	15.55
Tr1m	26.34%
Tr1w	0.26%
Tr3m	16.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 755.6M
Operating Income Growth	16.1
Operating Income Growth Q	35.63
Operating Income Growth3 Y	47.41
Operating margin	7.39

Ownership and float

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

Metric	Value
Float	34,936,220%
Shares Insiders	46.13%
Shares Institutions	5.72%
Shares Out	67,995,235
Shares Qo Q	8.05%
Shares Yo Y	26.13%

Other indicators

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

Metric	Value
Average Volume	3,494,287.45x
Bv Per Share	79.39
Ch1m	26.34
Ch1w	0.26
Ch1y	37.55
Ch3m	16.92
Ch6m	17.29
Change	-1.33%
Change From Open	-1.57
Close	178.4
Days Gap	0.24
Depreciation Amortization	255,430,000
Dollar Volume	199,569,216
Earnings Date	2026-05-12
EBIT	INR 755.6M
EBITDA	INR 1B
EPS	INR 10.9
F Score	2
Fiscal Year End	March
Founded	2,000
Graham Number	139.51422
Graham Upside	-20.73
Income Tax	INR 90.5M
Is Primary Listing	1
Last Earnings Date	2026-01-31
Last Report Date	2025-12-31
Lynch Fair Value	INR 272
Lynch Upside	54.78
Ma150	152
Ma150ch	15.79%
Ma20	159.4
Ma20ch	10.4%
Next Earnings Date	2026-05-12
Open	178.8
Position In Range	7.58
Price Date	2026-05-08
Price EBITDA	INR 11.84
Ptbv Ratio	2.83
Relative Volume	0.33x
Revenue	10,228,840,000x
Tax By Revenue	0.88x
Tax Rate	13.5%
Tr6m	17.29%
Volume	1,133,916

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/RATNAVEER pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/RATNAVEER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/RATNAVEER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+46.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.1%

Negative means the company is buying back shares.

Technical

NSE/RATNAVEER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+16.9%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/RATNAVEER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/RATNAVEER stock rating?

nse/RATNAVEER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/RATNAVEER analysis?

The full report lives at /stocks/nse/RATNAVEER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/RATNAVEER?

The latest report frames nse/RATNAVEER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/RATNAVEER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.