Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.59 | 22.08 | 11.16 | 24.29 | 19.58 | 20.07 | 5.14 | 11.43 | 3.10 | 7.69 | 14.88 | 14.26 |
| Expenses | 5.80 | 20.98 | 9.95 | 22.72 | 18.23 | 18.78 | 4.27 | 10.99 | 3.10 | 5.51 | 13.73 | 13.81 |
| Operating Profit | 0.79 | 1.10 | 1.21 | 1.57 | 1.35 | 1.29 | 0.87 | 0.44 | 0.00 | 2.18 | 1.15 | 0.45 |
| OPM % | 11.99% | 4.98% | 10.84% | 6.46% | 6.89% | 6.43% | 16.93% | 3.85% | 0.00% | 28.35% | 7.73% | 3.16% |
| Other Income | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.03 | 0.45 | 0.03 | 0.11 |
| Interest | 0.59 | 0.93 | 1.06 | 0.92 | 0.83 | 0.67 | 0.66 | 0.68 | 0.61 | 0.70 | 0.53 | 0.52 |
| Depreciation | 0.13 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 |
| Profit before tax | 0.08 | 0.09 | 0.10 | 0.56 | 0.45 | 0.54 | 0.16 | 0.00 | -0.63 | 1.88 | 0.60 | -0.03 |
| Tax % | 25.00% | 66.67% | 10.00% | 26.79% | 20.00% | 33.33% | 25.00% | -1.59% | 16.49% | 36.67% | 100.00% | |
| Net Profit | 0.05 | 0.04 | 0.08 | 0.41 | 0.35 | 0.36 | 0.12 | 0.00 | -0.62 | 1.57 | 0.39 | -0.06 |
| EPS in Rs | 0.02 | 0.02 | 0.03 | 0.16 | 0.13 | 0.14 | 0.05 | 0.00 | -0.16 | 0.39 | 0.10 | -0.02 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.40 | 25.25 | 17.61 | 17.78 | 32.78 | 34.91 | 28.56 | 34.50 | 37.73 | 16.55 | 10.79 | 29.14 |
| Expenses | 11.50 | 23.52 | 15.54 | 15.05 | 30.07 | 32.29 | 26.78 | 32.67 | 37.01 | 15.25 | 8.60 | 27.53 |
| Operating Profit | -0.10 | 1.73 | 2.07 | 2.73 | 2.71 | 2.62 | 1.78 | 1.83 | 0.72 | 1.30 | 2.19 | 1.61 |
| OPM % | -0.88% | 6.85% | 11.75% | 15.35% | 8.27% | 7.51% | 6.23% | 5.30% | 1.91% | 7.85% | 20.30% | 5.53% |
| Other Income | 0.13 | 0.03 | 0.03 | 0.25 | 0.88 | 0.29 | 0.12 | 0.98 | 1.92 | 0.34 | 0.48 | 0.14 |
| Interest | 0.00 | 1.20 | 1.05 | 1.36 | 1.54 | 1.69 | 1.52 | 1.98 | 1.50 | 1.34 | 1.32 | 1.05 |
| Depreciation | 0.00 | 0.33 | 0.30 | 0.28 | 0.44 | 0.30 | 0.21 | 0.17 | 0.15 | 0.14 | 0.10 | 0.12 |
| Profit before tax | 0.03 | 0.23 | 0.75 | 1.34 | 1.61 | 0.92 | 0.17 | 0.66 | 0.99 | 0.16 | 1.25 | 0.58 |
| Tax % | 0.00% | 30.43% | 32.00% | 32.09% | 26.09% | 27.17% | 47.06% | 25.76% | 28.28% | 25.00% | 24.00% | 41.38% |
| Net Profit | 0.03 | 0.16 | 0.51 | 0.90 | 1.19 | 0.68 | 0.09 | 0.50 | 0.71 | 0.13 | 0.95 | 0.33 |
| EPS in Rs | 0.17 | 0.73 | 2.32 | 4.09 | 0.45 | 0.26 | 0.03 | 0.19 | 0.27 | 0.03 | 0.24 | 0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 0% | -8% | 170% | ||
| Compounded Profit Growth | 8% | 30% | -23% | -27% | ||
| Stock Price CAGR | % | 26% | -3% | -26% | ||
| Return on Equity | 4% | 3% | 2% | 2% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.45 | 0.55 | 0.55 | 0.55 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 10.00 | 10.00 | 20.00 |
| Reserves | 0.36 | 0.61 | 1.12 | 2.04 | 4.74 | 5.41 | 5.50 | 6.00 | 6.71 | 10.24 | 11.02 | 1.23 |
| Borrowings | 5.03 | 8.63 | 10.96 | 13.79 | 9.21 | 12.49 | 14.60 | 11.89 | 13.42 | 8.53 | 8.58 | 8.93 |
| Other Liabilities | 1.61 | 8.27 | 8.21 | 6.04 | 8.30 | 9.26 | 12.39 | 15.29 | 7.11 | 4.09 | 4.73 | 6.20 |
| Total Liabilities | 7.45 | 18.06 | 20.84 | 22.42 | 28.85 | 33.76 | 39.09 | 39.78 | 33.84 | 32.86 | 34.33 | 36.36 |
| Fixed Assets | 1.07 | 1.86 | 1.76 | 2.28 | 1.58 | 1.29 | 1.08 | 0.98 | 0.92 | 0.79 | 0.70 | 0.73 |
| CWIP | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 5.71 | 5.47 | 5.78 |
| Other Assets | 6.37 | 16.20 | 18.78 | 20.14 | 27.27 | 32.47 | 38.01 | 38.80 | 29.92 | 26.36 | 28.16 | 29.85 |
| Total Assets | 7.45 | 18.06 | 20.84 | 22.42 | 28.85 | 33.76 | 39.09 | 39.78 | 33.84 | 32.86 | 34.33 | 36.36 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 1.62 | -0.67 | 0.19 | -2.12 | -0.33 | -1.70 | 4.21 | 3.81 | -0.09 | 2.64 | 0.67 |
| Cash from Investing Activity | 0.00 | -0.26 | -0.47 | -0.95 | 0.28 | -0.54 | 0.34 | 0.04 | -2.57 | -2.33 | -1.19 | 0.07 |
| Cash from Financing Activity | 0.00 | -1.31 | 1.33 | 0.86 | 1.58 | 1.34 | 1.34 | -4.69 | -0.20 | 0.57 | -1.42 | -0.84 |
| Net Cash Flow | 0.00 | 0.05 | 0.19 | 0.10 | -0.26 | 0.48 | -0.02 | -0.44 | 1.04 | -1.86 | 0.03 | -0.10 |
| Free Cash Flow | 0.00 | 1.34 | -1.17 | -0.31 | -1.51 | -0.33 | -1.71 | 4.14 | 3.72 | -0.10 | 2.86 | 0.21 |
| CFO/OP | 0% | 99% | -20% | 7% | -78% | 2% | -85% | 240% | 586% | -4% | 137% | 57% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126.79 | 119.69 | 183.85 | 106.54 | 80.50 | 92.01 | 148.25 | 135.00 | 68.78 | 170.48 | 235.10 | 165.59 |
| Inventory Days | 112.37 | 226.61 | 340.20 | 226.18 | 235.62 | 319.36 | 262.87 | 184.48 | 449.47 | 1,258.43 | ||
| Days Payable | 121.20 | 153.61 | 146.56 | 103.17 | 93.02 | 159.53 | 150.84 | 35.21 | 72.63 | 389.51 | ||
| Cash Conversion Cycle | 126.79 | 110.86 | 256.85 | 300.18 | 203.52 | 234.61 | 308.08 | 247.03 | 218.05 | 547.32 | 235.10 | 1,034.51 |
| Working Capital Days | 149.84 | 42.64 | 54.51 | 105.52 | 138.29 | 129.33 | 173.43 | 150.76 | 117.54 | 357.06 | 545.64 | 206.55 |
| ROCE % | 0.57% | 16.06% | 18.61% | 15.22% | 11.59% | 6.60% | 10.31% | 9.72% | 5.41% | 7.47% | 5.46% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.34% | 67.07% | 67.07% | 71.98% | 71.98% | 71.98% | 71.98% | 71.98% | 68.10% | 68.10% | 68.10% | 68.10% |
| Public | 33.66% | 32.93% | 32.93% | 28.02% | 28.03% | 28.02% | 28.02% | 28.02% | 31.90% | 31.90% | 31.90% | 31.90% |
| No. of Shareholders | 60 | 54 | 56 | 48 | 48 | 49 | 54 | 79 | 128 | 271 | 286 | 267 |
Fundamentals
Market Cap₹ 27.0 Cr.
Current Price₹ 6.75
Stock P/E81.8
Book Value₹ 5.31
ROCE5.46 %
ROE1.56 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)170%
Compounded Profit Growth (TTM)-27%
Standalone figures.
Valuation
Market capRs 27 Cr
Enterprise valueRs 36 Cr
P/E (TTM)81.82x
Price to book1.27x
Price to sales0.93x
EV / EBITDA20.50x
EV / EBIT22.01x
EV / sales1.23x
Price to cash flow40.30x
Earnings yield1.22%
P/E, 3-year average65.47x
P/B, 3-year average0.80x
P/E, 5-year average41.37x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)5.53%
Operating margin (incl. other income)6.01%
EBITDA margin6.01%
Pre-tax margin1.99%
Net profit margin1.13%
ROE1.56%
ROCE5.46%
ROA0.93%
ROE, 3-year average2.31%
ROCE, 3-year average6.56%
ROA, 3-year average1.38%
ROE, 5-year average3.29%
ROCE, 5-year average7.94%
ROA, 5-year average1.47%
ROIC (approx.)3.17%
Tax rate41.38%
Other income / net worth0.66%
Growth
Sales growth (latest year)170.06%
Profit growth (latest year)-65.26%
Sales CAGR, 3 years-8.25%
Sales CAGR, 5 years0.40%
Profit CAGR, 3 years-22.54%
Profit CAGR, 5 years29.67%
Per share
EPS (TTM)Rs 0.08
EPS (latest year)Rs 0.08
EPS, 3-year averageRs 0.39
EPS, 5-year averageRs 0.60
Book value per shareRs 5.31
Sales per shareRs 7.29
Cash flow per shareRs 0.17
Free cash flow per shareRs 0.05
Efficiency
Asset turnover0.80x
Fixed asset turnover39.92x
Inventory turnover1.78x
Inventory days205 days
Debtor days166 days
Debtors turnover2.20x
Creditor days390 days
Cash conversion cycle1035 days
Working capital days207 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity0.42x
Net debt / EBITDA5.07x
Interest coverage1.55x
Owners' fund to total sources58.39%
Debt to assets24.56%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years4.29x
Sales to cash flow43.49x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 28 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 20 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 21 Cr
Total assetsRs 36 Cr
Net blockRs 1 Cr
InvestmentsRs 6 Cr
ReceivablesRs 13 Cr
InventoryRs 14 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)4.00
Ownership
Promoter holding68.10% (-3.88 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 81.8 is at the 72th percentile of its own 6.3-year range
(median 34.4, low 15.5, high 393.9).
P/B 1.27 is at the 24th percentile (median 1.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 541945 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.1% | -2.8% | +9.9 pts |
| 3 years | -15.6% | +14.2% | -29.8 pts |
| 5 years | +214.0% | +27.9% | +186.1 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹14 Cr +24.8% vs Mar 2024.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ranjeet Mechatronics Ltd?
Ranjeet Mechatronics Ltd (541945) has a market capitalisation of Rs 27.0 Cr. at the 2026-09-02 close.
What is the P/E ratio of Ranjeet Mechatronics Ltd?
Ranjeet Mechatronics Ltd trades at a P/E of 81.8 on trailing twelve-month profit, at the 2026-09-02 close.
What were Ranjeet Mechatronics Ltd's latest quarterly results?
In the Mar 2026 quarter, Ranjeet Mechatronics Ltd sales was Rs 14 Cr (+24.8% vs Mar 2024) with a net loss of Rs 0 Cr.