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INVESTMENT & PRECISION CASTINGS
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : NA
Jul 12,2024
Price(EOD): ₹ 615.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 307.68 Cr
Value of ₹ 1 Lac invested in INVESTMENT & PRECISION CASTINGS
on Jul 15,2019 (price: ₹ 189.65)

₹ 1 L

₹ 3.24 L

1W : 8% 1M : 6.5% 1Y : 43%
COMMUNITY POLL
for INVESTMENT & PRECISION CASTINGS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INVESTMENT & PRECISION CASTINGS 8% 6.5% 43%
AIA ENGINEERING 1.2% 11.2% 34%
PTC INDUSTRIES -0.6% 19% 266%
ELECTROSTEEL CASTINGS 5.5% 16.3% 210.8%
KIRLOSKAR FERROUS INDUSTRIES -5.6% 3% 53.8%
ALICON CASTALLOY -5.2% 2.2% 53.4%
STEELCAST -2.4% 3.9% 35.3%
NELCAST 0.4% 3.5% 57.7%
UNI ABEX ALLOY PRODUCTS 0.8% 27.8% 171.4%

FUNDAMENTAL ANALYSIS OF INVESTMENT & PRECISION CASTINGS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]


VALUATION OF INVESTMENT & PRECISION CASTINGS

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
39.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.79 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.59
P/B Calculated based on Book Value of Rs 85.66 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 170.96 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INVESTMENT & PRECISION CASTINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
158%
73%
103%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF INVESTMENT & PRECISION CASTINGS



INVESTMENT & PRECISION CASTINGS vs SENSEX


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DEBT OF INVESTMENT & PRECISION CASTINGS

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INVESTMENT & PRECISION CASTINGS

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.9%
-4.46%
-37.03%
-46.83%
-10.61%
-32.3%
-66.94%
-75.94%
QtrlyTrend
-8
Latest Qtr: Mar2024
Quarterly Result Analysis →


INVESTMENT & PRECISION CASTINGS related INDICES

No BSE index found!
No NSE index found

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FAQ about INVESTMENT & PRECISION CASTINGS


Is INVESTMENT & PRECISION CASTINGS good for long term investment?

As on Jul 12,2024, 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 Jul 12,2024, 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 Jul 12,2024, the Intrinsic Value of INVESTMENT & PRECISION CASTINGS is Rs. 303.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 238.91
Fair Value [Median EV / Sales Model] : Rs. 356.13
Fair Value [Median Price / Sales Model] : Rs. 303.68
Estimated Median Fair Value of INVESTMENT & PRECISION CASTINGS : Rs. 303.68

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 Jul 12,2024, INVESTMENT & PRECISION CASTINGS is trading at a Premium of 103% based on the estimates of Median Intrinsic Value!