Inv.& Prec.Cast.

Market Cap: Micro Cap
Industry: Castings/Forgings
ISIN: INE155E01016
NSEID:
BSEID: 504786

INR

796.05

-2.9 (-0.36%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 2.9 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Magna Electrocas

Nitin Castings

Ramkrishna Forg.

Tirupati Forge

Sona BLW Precis.

Pradeep Metals

Bharat Forge

Electrost.Cast.

CIE Automotive

Inv.& Prec.Cast.

De Neers Tools

Why is Investment & Precision Castings Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.83 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.83 times
The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -5.49%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 0.34 cr has Fallen at -82.9 %
PAT(Q) At Rs 0.37 cr has Fallen at -74.5 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.44 times

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

With ROCE of 9.6, it has a Expensive valuation with a 3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 24.71%, its profits have fallen by -51.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings/Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inv.& Prec.Cast. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inv.& Prec.Cast.

24.71%

0.46

53.16%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.27%

EBIT Growth (5y)

52.73%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

3.92

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.03

Tax Ratio

32.03%

Dividend Payout Ratio

6.42%

Pledged Shares

Institutional Holding

0.63%

ROCE (avg)

7.25%

ROE (avg)

5.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.49

EV to EBIT

34.42

EV to EBITDA

21.54

EV to Capital Employed

2.99

EV to Sales

2.87

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

9.63%

ROE (Latest)

6.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.80 times

-21What is not working for the Company

PBT LESS OI(Q)

At Rs 0.34 cr has Fallen at -82.9 %

PAT(Q)

At Rs 0.37 cr has Fallen at -74.5 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.81 times

NET SALES(Q)

Lowest at Rs 39.60 cr

PBDIT(Q)

Lowest at Rs 4.05 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.23%

EPS(Q)

Lowest at Rs 0.74

Loading Valuation Snapshot...

Here's what is working for Inv.& Prec.Cast.

Debt-Equity Ratio - Half Yearly

Lowest at 0.80 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Inv.& Prec.Cast.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.34 cr has Fallen at -82.9 %

over average PBT of the previous four quarters of Rs 1.99 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.37 cr has Fallen at -74.5 %

over average PAT of the previous four quarters of Rs 1.45 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.44 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 39.60 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 4.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.23%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.74

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.81 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio