RATNAVEER
Ratnaveer Precision Engineering Ltd.
Each stock's 10,000-path forecast, rendered as light.
Ratnaveer Precision Engineering Ltd. (RATNAVEER) Stock Analysis & Case Study
Is RATNAVEER a good buy? The data-driven verdict.
Ratnaveer Precision Engineering Ltd. (RATNAVEER) trades at ₹206,on the numbers it tread carefully, a Downstox Snapshot Score of 36/100.
On the numbers, Ratnaveer Precision Engineering Ltd. (RATNAVEER) tread carefully, a Downstox Snapshot Score of 36/100, weighing fairly valued at 21.8× earnings, ROE of 9.6%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RATNAVEER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RATNAVEER ranks against the 2,373 companies in our screener
- RATNAVEER's market cap of 1,472 Cr ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RATNAVEER's book value of ₹98 ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RATNAVEER's promoter holding of 45.5% ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RATNAVEER's debt-to-equity ratio of 0.50x is lower than 35% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold 3-year profit (PAT) growth or 3-year revenue growth figures for RATNAVEER, as of 9 Aug 2026, so those are not ranked here.
Is RATNAVEER overvalued? RATNAVEER P/E vs peers
RATNAVEER trades at 21.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
RATNAVEER share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.8y of RATNAVEER history (16%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RATNAVEER 2027 | ₹108 | ₹205 | ₹387 | -1% |
| RATNAVEER 2028 | ₹84 | ₹203 | ₹490 | -1% |
| RATNAVEER 2029 | ₹67 | ₹202 | ₹608 | -2% |
| RATNAVEER 2030 | ₹56 | ₹200 | ₹722 | -3% |
| RATNAVEER 2031 | ₹48 | ₹199 | ₹827 | -3% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RATNAVEER goes up, or doubles?
The bull case for RATNAVEER
- RATNAVEER's P/E of 21.8x is lower than 59% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹608.
The bear case & risks
- RATNAVEER's return on equity of 9.6% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RATNAVEER's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹67.
RATNAVEER volatility & expected range, how bumpy is the ride?
Over the last 2.8 years RATNAVEER compounded at 16%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹108-₹387, the honest backbone behind any single price target.
RATNAVEER price forecast, the full 60-month probability fan
RATNAVEER price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RATNAVEER hits common targets within the simulated horizon?
Full multi-horizon detail on the RATNAVEER price target & forecast page.
RATNAVEER Piotroski F-Score: 3/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RATNAVEER scores 3/8, weak on the financial-strength checks.
RATNAVEER MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy RATNAVEER with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 38.03% | 2.6× |
| Groww | 38.18% | 2.6× |
| Dhan | 38.03% | 2.6× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 38.18% | 2.6× |
| PocketfulCHEAPEST | 36.78% | 2.7× |
| Share India | 38.18% | 2.6× |
Compare every broker on the RATNAVEER MTF page.
About Ratnaveer Precision Engineering Ltd.: sector, index & market-cap context
Ratnaveer Precision Engineering Ltd. (RATNAVEER) is a small-cap NSE-listed company, with a market capitalisation of ₹1,472 Cr. See more stocks on our screener.
How the RATNAVEER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ratnaveer Precision Engineering Ltd.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RATNAVEER analysis, FAQs
Is Ratnaveer Precision Engineering Ltd. (RATNAVEER) a good buy?
On the numbers, Ratnaveer Precision Engineering Ltd. (RATNAVEER) tread carefully, a Downstox Snapshot Score of 36/100, weighing fairly valued at 21.8× earnings, ROE of 9.6%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RATNAVEER overvalued or undervalued?
RATNAVEER trades at 21.8× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the RATNAVEER share price target for 2031?
RATNAVEER's probability-weighted 2031 median target is ₹199, with an 80% range of ₹48-₹827 (10,000-path Monte-Carlo).
What is the probability RATNAVEER doubles in 5 years?
The modelled probability of RATNAVEER reaching ₹412 (2×) within 5 years is 25%.
What is the bull case for RATNAVEER?
RATNAVEER's P/E of 21.8x is lower than 59% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in RATNAVEER?
RATNAVEER's return on equity of 9.6% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RATNAVEER's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.