ScoreWhy is Precision Camshafts Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -24.25% of over the last 5 years
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET SALES(Q) At Rs 194.55 cr has Fallen at -21.7% (vs previous 4Q average)
- PAT(Q) At Rs -7.59 cr has Fallen at -185.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 8.16 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -9.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 4.7, it has a Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.15%, its profits have fallen by -55.8%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Precision Camshf for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Precision Camshf
-28.15%
-0.46
60.55%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
-24.25%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.10
Tax Ratio
51.25%
Dividend Payout Ratio
23.54%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
2.94%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
28
Price to Book Value
1.90
EV to EBIT
91.32
EV to EBITDA
15.41
EV to Capital Employed
2.37
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
5.00%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.18 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.28 times
-18What is not working for the Company
NET SALES(Q)
At Rs 194.55 cr has Fallen at -21.7% (vs previous 4Q average
PAT(Q)
At Rs -7.59 cr has Fallen at -185.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 8.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.19%
PBT LESS OI(Q)
Lowest at Rs -6.70 cr.
EPS(Q)
Lowest at Rs -0.67
Loading Valuation Snapshot...
Here's what is working for Precision Camshf
Inventory Turnover Ratio- Half Yearly
Highest at 9.18 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Precision Camshf
Net Sales - Quarterly
At Rs 194.55 cr has Fallen at -21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 248.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.70 cr has Fallen at -259.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.59 cr has Fallen at -185.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 194.55 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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