Business Description
Ratnaveer Precision Engineering Ltd
ISIN : INE05CZ01011
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 5.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.81 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.3 | |||||
3-Year EBITDA Growth Rate | 45.5 | |||||
3-Year EPS without NRI Growth Rate | 89 | |||||
3-Year Book Growth Rate | 64.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 36.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 147.53 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.46 | |||||
9-Day RSI | 34.9 | |||||
14-Day RSI | 34.89 | |||||
3-1 Month Momentum % | -0.43 | |||||
6-1 Month Momentum % | 11.97 | |||||
12-1 Month Momentum % | 68.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 134.16 | |||||
Days Sales Outstanding | 19.78 | |||||
Days Payable | 55.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 7.97 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.43 | |||||
Operating Margin % | 7.98 | |||||
Net Margin % | 5.15 | |||||
FCF Margin % | -6.97 | |||||
ROE % | 13.19 | |||||
ROA % | 6.85 | |||||
ROIC % | 10.24 | |||||
3-Year ROIIC % | 10.13 | |||||
ROC (Joel Greenblatt) % | 17.51 | |||||
ROCE % | 19.13 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.73 | |||||
Forward PE Ratio | 11.72 | |||||
PE Ratio without NRI | 19.73 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.85 | |||||
Price-to-Operating-Cash-Flow | 58.24 | |||||
EV-to-EBIT | 13.92 | |||||
EV-to-EBITDA | 12.12 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | -17.47 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Graham-Number | 1.55 | |||||
Price-to-Net-Current-Asset-Value | 5.73 | |||||
Earnings Yield (Greenblatt) % | 7.17 | |||||
FCF Yield % | -5.96 |