₹363.1
-2.65% today
· 30d +5.86%
as of 2026-11-09
Price · Daily Candles
“RATNAVEER surges 39% in a year as profits jump 59%, despite FIIs reducing stake.”
RATNAVEER has demonstrated strong financial performance, with Q4 revenue rising 22.58% YoY to ₹249 Cr and net profit soaring 58.98% YoY to ₹17 Cr. This growth has translated into a 39.3% return over the last year, even as FII shareholding decreased by 3.4 percentage points QoQ to 3.53%. The company's annual net profit growth has compounded at an impressive 63.76% over the last five years.
BULL CASE
+Q4 net profit surged 58.98% YoY to ₹17 Cr, with operating profit increasing by 94.13% YoY to ₹36 Cr.
+Annual revenue grew 19.83% YoY to ₹1069 Cr, marking a 5-year net profit CAGR of 63.76%.
+The stock has delivered strong returns, up 39.3% over the last year and 14.64% in the last month.
+ML predictions indicate neutral to strong growth outlooks for sales (0.557 rank for 7-year stable) and EBIT (0.530 rank for 7-year stable).
BEAR CASE
−FII shareholding decreased by 3.4 percentage points QoQ to 3.53%, while DIIs also reduced their stake by 0.41 percentage points to 2.01%.
−The company is currently free-cash-flow negative at -₹163 Cr, representing -11.17% of market cap.
−The stock's beta of 1.8 indicates significantly higher volatility compared to the broader market.
−Despite growth, the ML predictions for FCF growth are weak, with a 0.008 rank for both 4-year rolling and 7-year stable periods.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹315 Cr
+18.9% YoY
NET PROFIT
₹18 Cr
+22.02% YoY
OPM
11.3%
+0.99pp YoY
EPS
₹10.36
PE 10.99
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-6.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RATNAVEER's TTM PE of 10.99 is more attractive than LLOYDSME (30.59) but higher than NMDC (10.3), while its profitability score is decent amidst peers like JSWSTEEL (23.94% ROCE) and TATASTEEL (17.58% ROCE).
PEERPEROCE %
RATNAVEER10.99—
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
STRONG
71
Profitability
DECENT
55
Technicals
STRONG
80
Risk
ELEVATED
30
Key Stats
TTM PE
10.99
P/B
2.06
52W HIGH
₹389.9
OFF HIGH
-6.87%
MKT CAP
₹2592 Cr
◉ Active Signals
MACDBullish0.0803
RSI(14)Neutral57.73
Street Consensus
1 analyst₹255.0
mean target
Low ₹255.0Now ₹363.1High ₹255.0
⧉ Strategy Fit 🔒