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INVESTMENT & PRECISION CASTINGS
Intrinsic Value | Fundamental Analysis

BOM : 504786     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Mar 20,2023
Price(EOD): ₹ 299.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 149.58 Cr
Value of ₹ 1 Lac invested in INVESTMENT & PRECISION CASTINGS
on Mar 20,2018 (price: ₹ 399.00)

₹ 1 L

₹ 0.75 L

1W : -0.1% 1M : -0% 1Y : 10%
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FUNDAMENTAL ANALYSIS OF INVESTMENT & PRECISION CASTINGS

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Mar 20,2023 ]

Ratio Consolidated
P/E
P/B
P/S
81.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.84 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

2.05
P/B Calculated based on Book Value of Rs 72.93 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 161.57 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INVESTMENT & PRECISION CASTINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
48%
-1%
-4%

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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
-4.69%
66.34%
343.68%
342.11%
32.25%
109.49%
1071.94%
925.64%
QtrlyTrend
6
Latest Qtr: Dec2022
Quarterly Result Analysis →

Insights 💡 INVESTMENT & PRECISION CASTINGS is one of the top 41% 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 Mar 20,2023, 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 Mar 20,2023, INVESTMENT & PRECISION CASTINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of INVESTMENT & PRECISION CASTINGS ?

As on Mar 20,2023, the Intrinsic Value of INVESTMENT & PRECISION CASTINGS is Rs. 301.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 202.75
Fair Value [Median EV / Sales Model] : Rs. 301.50
Fair Value [Median Price / Sales Model] : Rs. 310.23
Estimated Median Fair Value of INVESTMENT & PRECISION CASTINGS : Rs. 301.50

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 Mar 20,2023, INVESTMENT & PRECISION CASTINGS is trading at a Discount of -1% 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].