Ratnabhumi Developers Ltd Stock Price Today (NSE: RATNABHUMI)
Ratnabhumi Developers Ltd
Fundamental Score
Ratnabhumi Developers Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ratnabhumi Developers Ltd share price today is ₹202.90, up +0.00% on NSE/BSE as of 17 February 2026. Ratnabhumi Developers Ltd (RATNABHUMI) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹306.26 (Cr). The 52-week high for RATNABHUMI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 57.14x, RATNABHUMI is currently trading above its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 15.02% and a debt-to-equity ratio of 3.02.
Ratnabhumi Developers Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ratnabhumi Developers Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ratnabhumi Developers Share Price: A Financial Stability Analysis
Residential real estate is currently navigating a complex landscape, facing both robust demand in certain segments and challenges related to rising construction costs and interest rates. Understanding this backdrop is crucial when analyzing individual developers like Ratnabhumi Developers Ltd. This financial analysis examines the current standing of Ratnabhumi Developers share price, based on key financial metrics and a comparison with its peers. Currently, the Ratnabhumi Developers share price stands at ₹216.60. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
The company's Price-to-Earnings (PE) ratio is currently 57.14. This relatively high PE suggests that investors have high expectations for future earnings growth. It also indicates that the market may perceive Ratnabhumi Developers as having superior growth prospects compared to the overall market or its industry peers. A high PE can reflect strong brand recognition, innovative projects, or anticipated future market share gains. However, it also highlights the potential for increased volatility if earnings fail to meet these elevated expectations.
Ratnabhumi Developers' Return on Capital Employed (ROCE) of 11.27% provides insight into the company's efficiency in utilizing its capital to generate profits. A higher ROCE indicates better capital allocation and a stronger ability to create value. While 11.27% is a reasonable ROCE, it's important to assess how this figure impacts the company's "moat," or its competitive advantages. A consistent and expanding ROCE strengthens the moat by allowing for reinvestment in projects, talent acquisition, and further market penetration. However, if the ROCE is volatile or trending downwards, the company's competitive positioning may be weakening.
When benchmarking against sector peers, considering factors like management quality becomes essential. For instance, comparing Ratnabhumi Developers Ltd with
Atal Realtech Ltd regarding management's track record of project execution, capital allocation decisions, and transparency can reveal crucial differences in operational efficiency and long-term value creation. Management's ability to navigate market cycles and adapt to changing consumer preferences is a critical differentiator in the real estate sector. This analysis is based on publicly available data and is intended for informational purposes only.Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ratnabhumi Developers Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RATNABHUMI across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (15.02%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Consistent Growth Track Record (193.20% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (73.81% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (73.81% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (73.56%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Margin Pressure Concerns (-172.90%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 57.14x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-58.18%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-87.37%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Elevated Debt Levels (D/E: 3.02)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.52x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-83.26 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ratnabhumi Developers Ltd Financial Statements
Comprehensive financial data for Ratnabhumi Developers Ltd including income statement, balance sheet and cash flow
About RATNABHUMI (Ratnabhumi Developers Ltd)
Ratnabhumi Developers Ltd (RATNABHUMI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹306.26 (Cr). Ratnabhumi Developers Ltd has delivered a Return on Equity (ROE) of 15.02% and a ROCE of 11.27%. The debt-to-equity ratio stands at 3.02, reflecting the company's capital structure. Investors tracking RATNABHUMI share price can monitor key metrics including P/E ratio, promoter holding of 73.56%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
RATNABHUMI Share Price: Frequently Asked Questions
What is the current share price of Ratnabhumi Developers Ltd (RATNABHUMI)?
As of 17 Feb 2026, 09:18 am IST, Ratnabhumi Developers Ltd share price is ₹202.90. The RATNABHUMI stock has a market capitalisation of ₹306.26 (Cr) on NSE/BSE.
Is RATNABHUMI share price Overvalued or Undervalued?
RATNABHUMI share price is currently trading at a P/E ratio of 57.14x, compared to the industry average of 35.86x. Based on this relative valuation, the Ratnabhumi Developers Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RATNABHUMI share price?
The 52-week high of RATNABHUMI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ratnabhumi Developers Ltd share price?
Key factors influencing RATNABHUMI share price include quarterly earnings growth (Sales Growth: -87.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ratnabhumi Developers Ltd a good stock for long-term investment?
Ratnabhumi Developers Ltd shows a 5-year Profit Growth of 73.81% and an ROE of 15.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.02 before investing in RATNABHUMI shares.
How does Ratnabhumi Developers Ltd compare with its industry peers?
Ratnabhumi Developers Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare RATNABHUMI share price P/E of 57.14x and ROE of 15.02% against the industry averages to determine competitive standing.
What is the P/E ratio of RATNABHUMI and what does it mean?
RATNABHUMI share price has a P/E ratio of 57.14x compared to the industry average of 35.86x. Investors pay ₹57 for every ₹1 of annual earnings.
How is RATNABHUMI performing according to Bull Run's analysis?
RATNABHUMI has a Bull Run fundamental score of 37.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RATNABHUMI belong to?
RATNABHUMI operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ratnabhumi Developers Ltd share price.
What is Return on Equity (ROE) and why is it important for RATNABHUMI?
RATNABHUMI has an ROE of 15.02%, which indicates excellent management efficiency. ROE measures how efficiently Ratnabhumi Developers Ltd generates profits from shareholders capital.
How is RATNABHUMI debt-to-equity ratio and what does it indicate?
RATNABHUMI has a debt-to-equity ratio of 3.02, which indicates high leverage that increases financial risk.
What is RATNABHUMI dividend yield and is it a good dividend stock?
RATNABHUMI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ratnabhumi Developers Ltd shares.
How has RATNABHUMI share price grown over the past 5 years?
RATNABHUMI has achieved 5-year growth rates of: Sales Growth 193.20%, Profit Growth 73.81%, and EPS Growth 73.81%.
What is the promoter holding in RATNABHUMI and why does it matter?
Promoters hold 73.56% of RATNABHUMI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ratnabhumi Developers Ltd.
What is RATNABHUMI market capitalisation category?
RATNABHUMI has a market capitalisation of ₹306 crores, placing it in the Small-cap category.
How volatile is RATNABHUMI stock?
RATNABHUMI has a beta of N/A. A beta > 1 suggests the Ratnabhumi Developers Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RATNABHUMI operating profit margin trend?
RATNABHUMI has a 5-year average Operating Profit Margin (OPM) of -172.90%, indicating the company's operational efficiency.
How is RATNABHUMI quarterly performance?
Recent quarterly performance shows Ratnabhumi Developers Ltd YoY Sales Growth of -87.37% and YoY Profit Growth of -58.18%.
What is the institutional holding pattern in RATNABHUMI?
RATNABHUMI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ratnabhumi Developers Ltd stock.