INVESTMENT & PRECISION CASTINGS
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BOM : 504786     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Apr 22,2024 |
Price(EOD): ₹ 612.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Castings/Forgings |
MCap: ₹ 306.48 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
INVESTMENT & PRECISION CASTINGS | 3.7% | -4.6% | 89.2% |
AIA ENGINEERING | 4% | 1.3% | 37.8% |
PTC INDUSTRIES | -3.1% | -10.3% | 224.1% |
ELECTROSTEEL CASTINGS | 16.6% | -1.9% | 396.7% |
KIRLOSKAR FERROUS INDUSTRIES | 1.9% | -9.5% | 21.7% |
ALICON CASTALLOY | -0.3% | -13.8% | 15.7% |
STEELCAST | -1.5% | -6.4% | 41.2% |
NELCAST | 0.7% | -17.8% | 32.4% |
UNI ABEX ALLOY PRODUCTS | 1.9% | -5.2% | 235.5% |
FUNDAMENTAL ANALYSIS OF INVESTMENT & PRECISION CASTINGS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF INVESTMENT & PRECISION CASTINGS
 Ratio | Consolidated | |
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P/E P/B P/S |
30.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.98 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 3.91
P/B Calculated based on Book Value of Rs 78.39 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 175.68 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
137% 59% 87% |
SHARE PRICE MOMENTUM OF INVESTMENT & PRECISION CASTINGS
INVESTMENT & PRECISION CASTINGS vs SENSEX
DEBT OF INVESTMENT & PRECISION CASTINGS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.83 0.88 0.91 0.87 |
0.83 0.88 0.91 0.87 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF INVESTMENT & PRECISION CASTINGS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF INVESTMENT & PRECISION CASTINGS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-10.58% -22.02% -39.06% -48.18% |
-4.97% -14.19% -21.65% -32.25% |
QtrlyTrend |
-8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
INVESTMENT & PRECISION CASTINGS related INDICES
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FAQ about INVESTMENT & PRECISION CASTINGS
Is INVESTMENT & PRECISION CASTINGS good for long term investment?
As on Apr 22,2024, the Fundamentals of INVESTMENT & PRECISION CASTINGS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of INVESTMENT & PRECISION CASTINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is INVESTMENT & PRECISION CASTINGS UnderValued or OverValued?
As on Apr 22,2024, INVESTMENT & PRECISION CASTINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of INVESTMENT & PRECISION CASTINGS ?
As on Apr 22,2024, the Intrinsic Value of INVESTMENT & PRECISION CASTINGS is Rs. 328.54 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 258.47
Fair Value [Median EV / Sales Model] : Rs. 385.29
Fair Value [Median Price / Sales Model] : Rs. 328.54
Estimated Median Fair Value of INVESTMENT & PRECISION CASTINGS : Rs. 328.54
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is INVESTMENT & PRECISION CASTINGS trading at a Premium or Discount?
As on Apr 22,2024, INVESTMENT & PRECISION CASTINGS is trading at a Premium of 87% based on the estimates of Median Intrinsic Value!AIA ENGINEERING LTD vs PTC INDUSTRIES LTD vs ELECTROSTEEL CASTINGS LTD
KIRLOSKAR FERROUS INDUSTRIES LTD vs ALICON CASTALLOY LTD vs STEELCAST LTD