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RATNAVEER

Ratnaveer Precision Engineering Limited
Micro-capMetal ↗

What the six lenses say about RATNAVEER — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹306.4
2026-09-08
VWAP · 1Y anchor
₹195
+57.3% from VWAP
P/E · TTM
43.7×
TTM EPS ₹7.0
52-week range
100%
position low→high
RSI(14)
75
momentum

Own sector index

Metal ↗
Underweight

1M

+0.2%

3M

+1.8%

1Y

+35.4%

Breadth >EMA21

42%

How RATNAVEER’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD995›

The actual numbers

Price vs VWAP (1y)+57.3%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+66.4%
Price vs 50-EMA+31.3%
RSI(14)75
RS vs Nifty 500 · 3M+83.9%
RS vs sector · 3M+86.5%
52-week range100%
Volume vs 30d avg0.24×
Volume vs 60d avg0.32×
ATR(14) · volatility19.8
Bollinger width · vol contraction0.431
FundamentalD436›

The actual numbers

Return on equity (ROE)8.4%
Operating margin8.2%
Net margin5.8%
Revenue growth · YoY+26.8%
EPS growth · YoY+1.2%
Debt / equity0.50×

Full 8-quarter history in the financials table below.

ValuationD29›

The actual numbers

P/E (TTM)43.7×
TTM EPS₹7.0
52-week range100%
CatalystD535›

The actual numbers

Earnings & momentum30
Capital actions13
Governance104

Every filing in the corporate-announcements panel below.

FlowD122›

The actual numbers

Promoter holding45.5%
Delivery · 30d avg23.4%
Up/down-day asymmetry0.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D1 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
88
Conviction score 88/100 · avg-decile strength 5.0/10
Conviction score88/100›
TechnicalD9›
FundamentalD4›
ValuationD2›
CatalystD5›
FlowD1›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.1pp
+1.4pp
+52.5pp
+85.5pp
+121.2pp
+106.6pp
Nifty 500
Broad-market baseline
+1.0pp
+1.4pp
+51.5pp
+83.9pp
+115.4pp
+101.4pp
Sector
Own-sector index
—
—
+48.8pp
+86.5pp
+108.8pp
+67.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

RATNAVEER daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
306.45+1.70

Relative strength

RS vs baseline · rebased to 100

RATNAVEER ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
172.35+1.68

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '25Dec '25Mar '26
Revenue (₹cr)203269249
↳ change QoQ—+32.5%-7.4%
EBITDA (₹cr)172928
EBITDA margin8.4%10.8%11.2%
PAT (₹cr)111717
↳ change QoQ—+54.5%+0.0%
Net margin5.4%6.3%6.8%
EPS (₹)2.022.492.50
D/E———
YoY growth · Mar '26Revenue n/aPAT n/a

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Rights Issue
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds RATNAVEER

Mutual funds holding RATNAVEER (3)

FundWeightAUM ₹crGrade
Taurus Flexi Cap Gr2.74%369
Taurus Discovery (Midcap) Gr4.15%135
Taurus ELSS Tax Saver Gr2.73%73

ETFs holding RATNAVEER (0)

No tracked ETF holds RATNAVEER ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal