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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 30,2022
Price(EOD): ₹ 288.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 144.33 Cr
Value of ₹ 1 Lac invested in INVESTMENT & PRECISION CASTINGS
on Nov 30,2017 (price: ₹ 400.65)

₹ 1 L

₹ 0.72 L

1W : 1.5% 1M : 5.6% 1Y : -1.4%
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FUNDAMENTAL ANALYSIS OF INVESTMENT & PRECISION CASTINGS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-437.36
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.98
P/B Calculated based on Book Value of Rs 72.93 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 151.28 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF INVESTMENT & PRECISION CASTINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
75%
49%
22%

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SHARE PRICE MOMENTUM OF INVESTMENT & PRECISION CASTINGS



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DEBT OF INVESTMENT & PRECISION CASTINGS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.88
0.91
0.8
0.86
0.88
0.91
0.8
0.86
[Last Annual Data : Mar2022]
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
13.21%
6.29%
50.37%
50.17%
36.08%
51.99%
185.9%
178.04%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 INVESTMENT & PRECISION CASTINGS is one of the top 42% companies with good quarterly result uptrend ! Discover More →

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 Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of INVESTMENT & PRECISION CASTINGS is Rs. 194.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 164.56
Fair Value [Median EV / Sales Model] : Rs. 194.31
Fair Value [Median Price / Sales Model] : Rs. 236.67
Estimated Median Fair Value of INVESTMENT & PRECISION CASTINGS : Rs. 194.31

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 Nov 30,2022, INVESTMENT & PRECISION CASTINGS is trading at a Premium of 49% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].